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 | |
|---|---|---|---|---|---|---|
3301
PUT
BridgeBio Pharma
BBIO
$16.5B
| $8M | ﹤0.01% |
104,600
| – | – |
|
3302
Inhibrx
INBX
$1.3B
| $7.95M | ﹤0.01% |
100,617
+74,651
| +287% | +$5.09M |
|
3303
BlackBerry
BB
$5.26B
| $7.92M | ﹤0.01% |
2,090,499
-1,523,021
| -42% | -$6.7M |
|
3304
Washington Trust Bancorp
WASH
$741M
| $7.91M | ﹤0.01% |
267,595
+36,937
| +16% | +$1.05M |
|
3305
Krispy Kreme
DNUT
$577M
| $7.91M | ﹤0.01% |
1,966,945
-277,372
| -12% | -$1.1M |
|
3306
Hackett Group
HCKT
$287M
| $7.89M | ﹤0.01% |
401,972
+222,065
| +123% | +$4.21M |
|
3307
S&T Bancorp
STBA
$1.79B
| $7.88M | ﹤0.01% |
200,311
+58,661
| +41% | +$2.26M |
|
3308
Dream Finders Homes
DFH
$1.36B
| $7.88M | ﹤0.01% |
460,844
+195,742
| +74% | +$4M |
|
3309
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $7.88M | ﹤0.01% |
77,581
+53,500
| +222% | +$5.43M |
|
3310
ATS Corp
ATS
$2.05B
| $7.86M | ﹤0.01% |
285,377
-222,508
| -44% | -$5.94M |
|
3311
PUT
Mobileye
MBLY
$2.2B
| $7.86M | ﹤0.01% |
752,400
| – | – |
|
3312
CALL
First Solar
FSLR
$26.9B
| $7.84M | ﹤0.01% |
30,000
-55,000
| -65% | -$13.9M |
|
3313
PUT
TeraWulf
WULF
$8.52B
| $7.81M | ﹤0.01% |
680,000
-420,000
| -38% | -$5.63M |
|
|
PSKY
3314
PUT
Paramount Skydance Corp
PSKY
$10.3B
| $7.81M | ﹤0.01% |
583,000
-95,400
| -14% | -$1.49M |
|
3315
Astrana Health
ASTH
$1.77B
| $7.81M | ﹤0.01% |
314,691
-2,305
| -0.7% | -$61.2K |
|
3316
Simulations Plus
SLP
$371M
| $7.8M | ﹤0.01% |
427,865
+314,844
| +279% | +$5.52M |
|
3317
iShares Morningstar Value ETF
ILCV
$1.35B
| $7.78M | ﹤0.01% |
82,449
-16,573
| -17% | -$1.53M |
|
3318
AMC Entertainment Holdings
AMC
$2.31B
| $7.78M | ﹤0.01% |
4,985,084
-2,626,304
| -35% | -$6.26M |
|
3319
National Beverage
FIZZ
$3.01B
| $7.77M | ﹤0.01% |
243,714
+102,950
| +73% | +$3.54M |
|
3320
Lexeo Therapeutics
LXEO
$378M
| $7.76M | ﹤0.01% |
781,855
+639,453
| +449% | +$5.84M |
|
3321
Bit Digital
BTBT
$482M
| $7.75M | ﹤0.01% |
4,102,401
+981,596
| +31% | +$2.84M |
|
|
BBBY
3322
Bed Bath & Beyond
BBBY
$442M
| $7.74M | ﹤0.01% |
1,417,232
+1,240,377
| +701% | +$9M |
|
3323
EPR Properties
EPR
$4.77B
| $7.73M | ﹤0.01% |
154,919
-37,326
| -19% | -$1.94M |
|
3324
Bloomin' Brands
BLMN
$938M
| $7.69M | ﹤0.01% |
1,246,589
+173,171
| +16% | +$1.21M |
|
|
JKS
3325
JinkoSolar
JKS
$891M
| $7.68M | ﹤0.01% |
297,503
-14,512
| -5% | -$370K |
|
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.