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 | |
|---|---|---|---|---|---|---|
3401
Innodata
INOD
$2.04B
| $7.15M | ﹤0.01% |
140,266
-88,346
| -39% | -$5.76M |
|
|
MESO
3402
Mesoblast
MESO
$2.07B
| $7.14M | ﹤0.01% |
395,850
-11,430
| -3% | -$197K |
|
|
BLTE
3403
Belite Bio
BLTE
$6.54B
| $7.13M | ﹤0.01% |
44,599
+40,893
| +1,103% | +$4.84M |
|
3404
Perfect Corp
PERF
$196M
| $7.13M | ﹤0.01% |
3,938,529
+464,702
| +13% | +$864K |
|
3405
Vanguard Consumer Staples ETF
VDC
$7.99B
| $7.13M | ﹤0.01% |
33,739
+1,882
| +6% | +$400K |
|
|
CBLL
3406
CeriBell Inc
CBLL
$714M
| $7.13M | ﹤0.01% |
324,916
+314,324
| +2,968% | +$4.88M |
|
3407
Unitil
UTL
$980M
| $7.12M | ﹤0.01% |
146,984
+72,959
| +99% | +$3.55M |
|
3408
Esquire Financial Holdings
ESQ
$1.14B
| $7.11M | ﹤0.01% |
69,687
+32,326
| +87% | +$3.28M |
|
3409
Howard Hughes
HHH
$4.03B
| $7.11M | ﹤0.01% |
89,140
-13,582
| -13% | -$1.13M |
|
3410
EverQuote
EVER
$906M
| $7.1M | ﹤0.01% |
262,791
-173,645
| -40% | -$4.21M |
|
3411
NexGen Energy
NXE
$6.99B
| $7.09M | ﹤0.01% |
770,652
-1,372,488
| -64% | -$12.1M |
|
3412
PUT
NuScale Power
SMR
$4.03B
| $7.08M | ﹤0.01% |
500,000
-33,200
| -6% | -$950K |
|
3413
John B. Sanfilippo & Son
JBSS
$972M
| $7.08M | ﹤0.01% |
100,329
+43,902
| +78% | +$2.98M |
|
|
POLE
3414
Andretti Acquisition Corp II
POLE
$319M
| $7.08M | ﹤0.01% |
673,298
| – | – |
|
3415
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $7.08M | ﹤0.01% |
56,972
+22,321
| +64% | +$3.07M |
|
3416
Hayward Holdings
HAYW
$3.36B
| $7.06M | ﹤0.01% |
457,168
-38,021
| -8% | -$601K |
|
3417
Pampa Energía
PAM
$4.41B
| $7.05M | ﹤0.01% |
79,706
+45,504
| +133% | +$3.67M |
|
3418
National Fuel Gas
NFG
$7.65B
| $7.05M | ﹤0.01% |
88,048
-16,755
| -16% | -$1.38M |
|
3419
DoubleVerify
DV
$2.03B
| $7.04M | ﹤0.01% |
615,780
-466,697
| -43% | -$5.15M |
|
3420
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $7.03M | ﹤0.01% |
82,878
-62,887
| -43% | -$5.02M |
|
3421
Kodak
KODK
$983M
| $7.03M | ﹤0.01% |
830,732
+575,733
| +226% | +$4.31M |
|
|
PR
3422
CALL
Permian Resources
PR
$16.9B
| $7.01M | ﹤0.01% |
+500,000
| New | +$6.71M |
|
3423
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $7.01M | ﹤0.01% |
239,296
+147,160
| +160% | +$4.31M |
|
3424
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $6.98M | ﹤0.01% |
15,400
-21,500
| -58% | -$9.27M |
|
3425
Sasol
SSL
$7.1B
| $6.97M | ﹤0.01% |
1,069,921
-138,520
| -11% | -$875K |
|
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.