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 | |
|---|---|---|---|---|---|---|
3426
Liberty Media Series A
FWONA
$23.6B
| $6.96M | ﹤0.01% |
77,834
-8,820
| -10% | -$791K |
|
3427
Liberty Latin America Class A
LILA
$1.67B
| $6.95M | ﹤0.01% |
1,383,985
+1,053,424
| +319% | +$5.82M |
|
3428
PUT
Texas Instruments
TXN
$261B
| $6.94M | ﹤0.01% |
40,000
-41,000
| -51% | -$7.02M |
|
3429
Excelerate Energy
EE
$1.11B
| $6.93M | ﹤0.01% |
247,218
-42,212
| -15% | -$1.14M |
|
3430
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $6.93M | ﹤0.01% |
+137,976
| New | +$6.94M |
|
|
GLIBK
3431
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
| $6.93M | ﹤0.01% |
186,295
+61,319
| +49% | +$2.15M |
|
3432
Calumet Specialty Products
CLMT
$3.44B
| $6.92M | ﹤0.01% |
348,115
+195,627
| +128% | +$3.76M |
|
3433
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $6.9M | ﹤0.01% |
121,950
-17,345
| -12% | -$987K |
|
3434
CALL
AstraZeneca
AZN
$250B
| $6.89M | ﹤0.01% |
37,500
-48,000
| -56% | -$8.42M |
|
3435
Northeast Bank
NBN
$1.14B
| $6.88M | ﹤0.01% |
66,239
+5,670
| +9% | +$529K |
|
3436
CALL
Hims & Hers Health
HIMS
$7.31B
| $6.88M | ﹤0.01% |
212,000
+112,000
| +112% | +$4.8M |
|
|
SUPV
3437
Grupo Supervielle
SUPV
$753M
| $6.88M | ﹤0.01% |
582,019
+348,195
| +149% | +$3.41M |
|
|
PRSU
3438
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.88M | ﹤0.01% |
204,181
+46,911
| +30% | +$1.64M |
|
3439
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
| $6.87M | ﹤0.01% |
+125,402
| New | +$6.77M |
|
3440
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $6.86M | ﹤0.01% |
75,387
-17,139
| -19% | -$1.54M |
|
3441
CALL
Match Group
MTCH
$8.55B
| $6.85M | ﹤0.01% |
212,200
| – | – |
|
3442
ProShares UltraShort S&P500
SDS
$390M
| $6.85M | ﹤0.01% |
+100,000
| New | +$7.06M |
|
3443
Invesco Solar ETF
TAN
$1.49B
| $6.82M | ﹤0.01% |
138,887
+2,540
| +2% | +$122K |
|
3444
CALL
Intercontinental Exchange
ICE
$84.4B
| $6.82M | ﹤0.01% |
42,100
+6,200
| +17% | +$971K |
|
3445
PUT
First Solar
FSLR
$26.9B
| $6.82M | ﹤0.01% |
26,100
-15,000
| -36% | -$3.78M |
|
|
CWEN.A
3446
DELISTED
Clearway Energy Class A
CWEN.A
| $6.81M | ﹤0.01% |
216,887
+95,478
| +79% | +$2.99M |
|
3447
German American Bancorp
GABC
$1.9B
| $6.79M | ﹤0.01% |
173,231
+105,474
| +156% | +$4.16M |
|
3448
Worthington Steel
WS
$1.95B
| $6.78M | ﹤0.01% |
195,772
-93,532
| -32% | -$3.08M |
|
3449
CALL
Box
BOX
$4.6B
| $6.77M | ﹤0.01% |
226,500
| – | – |
|
|
3450
PUT
Box
BOX
$4.6B
| $6.77M | ﹤0.01% |
226,500
| – | – |
|
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.