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 | |
|---|---|---|---|---|---|---|
3351
Ethan Allen Interiors
ETD
$603M
| $7.48M | ﹤0.01% |
327,536
-248,649
| -43% | -$6.2M |
|
3352
Cullinan Oncology
CGEM
$1.14B
| $7.47M | ﹤0.01% |
721,864
-262,096
| -27% | -$2.36M |
|
3353
PUT
ZTO Express
ZTO
$17.9B
| $7.47M | ﹤0.01% |
357,600
+212,900
| +147% | +$4.22M |
|
|
ALM
3354
Almonty Industries
ALM
$4.02B
| $7.47M | ﹤0.01% |
847,359
+660,553
| +354% | +$4.86M |
|
3355
Tompkins Financial
TMP
$1.42B
| $7.46M | ﹤0.01% |
102,891
+31,171
| +43% | +$2.14M |
|
3356
Teekay Tankers
TNK
$2.68B
| $7.46M | ﹤0.01% |
139,574
-6,719
| -5% | -$377K |
|
3357
Sonoco
SON
$5.74B
| $7.44M | ﹤0.01% |
170,430
+6,420
| +4% | +$266K |
|
3358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $7.43M | ﹤0.01% |
26,604
-13,075
| -33% | -$3.74M |
|
|
OGG
3359
Osisko Gold Group Inc.
OGG
$853M
| $7.42M | ﹤0.01% |
2,126,056
+1,836,025
| +633% | +$6.31M |
|
3360
International Money Express
IMXI
$367M
| $7.42M | ﹤0.01% |
482,752
+94,110
| +24% | +$1.41M |
|
3361
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $7.41M | ﹤0.01% |
81,012
+2,603
| +3% | +$235K |
|
3362
MiMedx Group
MDXG
$633M
| $7.38M | ﹤0.01% |
1,090,385
-156,650
| -13% | -$1.1M |
|
3363
CALL
Warby Parker
WRBY
$3.27B
| $7.38M | ﹤0.01% |
+338,500
| New | +$7.37M |
|
|
SEM
3364
DELISTED
Select Medical
SEM
| $7.38M | ﹤0.01% |
496,646
-262,516
| -35% | -$3.71M |
|
3365
Tiptree Inc
TIPT
$675M
| $7.37M | ﹤0.01% |
403,398
+304,917
| +310% | +$5.55M |
|
|
UDMY
3366
DELISTED
Udemy
UDMY
| $7.37M | ﹤0.01% |
1,259,701
+559,755
| +80% | +$3.26M |
|
|
ARR
3367
Armour Residential REIT
ARR
$2.36B
| $7.37M | ﹤0.01% |
416,351
+170,105
| +69% | +$2.82M |
|
3368
First Mid Bancshares
FMBH
$1.36B
| $7.35M | ﹤0.01% |
188,473
+57,320
| +44% | +$2.18M |
|
3369
Evolent Health
EVH
$447M
| $7.33M | ﹤0.01% |
1,833,495
+952,156
| +108% | +$5.29M |
|
3370
Novavax
NVAX
$1.31B
| $7.33M | ﹤0.01% |
1,090,559
+301,283
| +38% | +$2.27M |
|
3371
CALL
Accenture
ACN
$108B
| $7.32M | ﹤0.01% |
27,300
+2,900
| +12% | +$737K |
|
|
ARI
3372
Apollo Commercial Real Estate
ARI
$885M
| $7.31M | ﹤0.01% |
754,740
+108,984
| +17% | +$1.09M |
|
3373
US Physical Therapy
USPH
$1.22B
| $7.29M | ﹤0.01% |
93,401
+5,200
| +6% | +$422K |
|
3374
PUT
NXP Semiconductors
NXPI
$60.4B
| $7.29M | ﹤0.01% |
33,600
| – | – |
|
3375
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $7.28M | ﹤0.01% |
84,522
-338
| -0.4% | -$28.5K |
|
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.