Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.59B |
| 2 |
TotalEnergies
TTE
|
+$1.27B |
| 3 |
Warner Bros
WBD
|
+$838M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$782M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$2.77B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.27B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6B |
| 5 |
Microsoft
MSFT
|
+$1.58B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.21% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Caleres
CAL
$487M
| $8.17M | ﹤0.01% |
671,065
+67,627
| +11% | +$832K |
|
3277
Compass Therapeutics
CMPX
$387M
| $8.15M | ﹤0.01% |
1,517,415
+477,744
| +46% | +$2.21M |
|
3278
Yext
YEXT
$574M
| $8.14M | ﹤0.01% |
1,010,444
+56,732
| +6% | +$478K |
|
|
WLTH
3279
Wealthfront Corp
WLTH
$1.45B
| $8.14M | ﹤0.01% |
+598,915
| New | +$7.95M |
|
3280
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $8.14M | ﹤0.01% |
75,009
| – | – |
|
3281
Triumph Financial Inc
TFIN
$1.82B
| $8.13M | ﹤0.01% |
129,851
+29,898
| +30% | +$1.67M |
|
3282
Protolabs
PRLB
$2.13B
| $8.12M | ﹤0.01% |
160,604
+16,204
| +11% | +$829K |
|
3283
FMC
FMC
$1.33B
| $8.09M | ﹤0.01% |
583,479
+321,761
| +123% | +$6.13M |
|
3284
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $8.09M | ﹤0.01% |
50,000
| – | – |
|
3285
Ouster
OUST
$2.92B
| $8.07M | ﹤0.01% |
372,992
+103,154
| +38% | +$2.72M |
|
3286
City Holding Co
CHCO
$2.04B
| $8.06M | ﹤0.01% |
67,649
+15,501
| +30% | +$1.89M |
|
3287
Ecovyst
ECVT
$1.14B
| $8.06M | ﹤0.01% |
828,289
-142,650
| -15% | -$1.24M |
|
3288
Frequency Electronics
FEIM
$816M
| $8.06M | ﹤0.01% |
149,643
-95,350
| -39% | -$3.51M |
|
3289
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $8.06M | ﹤0.01% |
112,490
-127
| -0.1% | -$8.96K |
|
3290
Byline Bancorp
BY
$1.76B
| $8.05M | ﹤0.01% |
276,181
+108,492
| +65% | +$3.05M |
|
3291
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $8.04M | ﹤0.01% |
131,167
-13,452
| -9% | -$797K |
|
3292
Middlesex Water
MSEX
$1.1B
| $8.02M | ﹤0.01% |
159,051
-86,221
| -35% | -$4.64M |
|
3293
CALL
Barclays
BCS
$94.1B
| $8.02M | ﹤0.01% |
+315,000
| New | +$6.98M |
|
|
3294
PUT
Barclays
BCS
$94.1B
| $8.02M | ﹤0.01% |
+315,000
| New | +$6.98M |
|
3295
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $8.02M | ﹤0.01% |
171,502
-84,502
| -33% | -$4.11M |
|
3296
Quantum Computing Inc
QUBT
$2.07B
| $8.01M | ﹤0.01% |
780,821
+280,481
| +56% | +$3.99M |
|
3297
Vident US Equity Strategy ETF
VUSE
$691M
| $8.01M | ﹤0.01% |
121,261
+3,464
| +3% | +$228K |
|
|
BEAG
3298
Bold Eagle Acquisition Corp
BEAG
$335M
| $8.01M | ﹤0.01% |
756,618
| – | – |
|
3299
CALL
Franco-Nevada
FNV
$46B
| $8M | ﹤0.01% |
38,600
| – | – |
|
|
3300
PUT
Franco-Nevada
FNV
$46B
| $8M | ﹤0.01% |
38,600
| – | – |
|
Similar funds
Goldman Sachs's Q4 2025 Portfolio in Review
As of Q4 2025, Goldman Sachs held 6,954 positions worth $815B, down 0.25% from $817B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Goldman Sachs's Q4 2025 filing shows 640 new, 3,023 increased, 2,153 reduced and 543 closed positions. Its largest new stake was SunocoCorp LLC: 2,575,806 shares worth $127M. The largest sale was TC Energy, an estimated $2.77B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Goldman Sachs's largest Q4 2025 buy was SunocoCorp LLC: 2,575,806 shares worth $127M.
- Goldman Sachs added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $1.59B increase.
- Goldman Sachs's biggest Q4 2025 reduction was TC Energy, cutting an estimated $2.77B.
- Goldman Sachs fully exited Verona Pharma in Q4 2025, selling an estimated $207M.
- Goldman Sachs's ten largest holdings make up 22% of its $815B portfolio in Q4 2025.
- Goldman Sachs opened 640 new positions and closed 543 in Q4 2025.
- Goldman Sachs's portfolio value fell 0.25% quarter-over-quarter to $815B.
Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.