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 | |
|---|---|---|---|---|---|---|
3451
Enact Holdings
ACT
$6.73B
| $6.76M | ﹤0.01% |
170,414
-67,800
| -28% | -$2.55M |
|
3452
United States Antimony
UAMY
$1.02B
| $6.75M | ﹤0.01% |
1,344,780
+1,099,634
| +449% | +$8.63M |
|
|
LBRX
3453
LB Pharmaceuticals
LBRX
$1.38B
| $6.75M | ﹤0.01% |
303,115
-40,408
| -12% | -$706K |
|
3454
POSCO
PKX
$17.5B
| $6.74M | ﹤0.01% |
126,702
-36,599
| -22% | -$1.93M |
|
3455
Green Plains
GPRE
$1.03B
| $6.74M | ﹤0.01% |
687,385
+101,897
| +17% | +$1.03M |
|
|
WSR
3456
DELISTED
Whitestone REIT
WSR
| $6.73M | ﹤0.01% |
484,291
+32,314
| +7% | +$417K |
|
3457
CALL
Adobe
ADBE
$105B
| $6.72M | ﹤0.01% |
19,200
-2,500
| -12% | -$850K |
|
3458
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.72M | ﹤0.01% |
142,728
+10,699
| +8% | +$504K |
|
|
SHOE
3459
Shoe Station Group
SHOE
$428M
| $6.72M | ﹤0.01% |
397,926
-145,414
| -27% | -$2.67M |
|
3460
Alerus Financial
ALRS
$828M
| $6.71M | ﹤0.01% |
298,060
+80,599
| +37% | +$1.76M |
|
3461
PUT
Match Group
MTCH
$8.55B
| $6.69M | ﹤0.01% |
207,300
+35,000
| +20% | +$1.15M |
|
|
MFA
3462
MFA Financial
MFA
$933M
| $6.69M | ﹤0.01% |
718,940
+308,491
| +75% | +$2.87M |
|
3463
Financial Institutions
FISI
$821M
| $6.69M | ﹤0.01% |
214,584
-5,032
| -2% | -$148K |
|
3464
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $6.69M | ﹤0.01% |
73,476
-29,723
| -29% | -$2.69M |
|
3465
CALL
Cenovus Energy
CVE
$52.1B
| $6.67M | ﹤0.01% |
394,200
| – | – |
|
|
3466
PUT
Cenovus Energy
CVE
$52.1B
| $6.67M | ﹤0.01% |
394,200
| – | – |
|
3467
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $6.67M | ﹤0.01% |
101,187
+43,745
| +76% | +$2.89M |
|
|
WCLD
3468
WisdomTree Cloud Computing Fund
WCLD
$297M
| $6.66M | ﹤0.01% |
190,277
-65,211
| -26% | -$2.28M |
|
3469
PUT
Banco Bradesco
BBD
$36.7B
| $6.66M | ﹤0.01% |
2,000,000
| – | – |
|
|
AAT
3470
American Assets Trust
AAT
$1.4B
| $6.64M | ﹤0.01% |
350,794
-230,684
| -40% | -$4.45M |
|
3471
American Express Global Business Travel
GBTG
$4.94B
| $6.64M | ﹤0.01% |
867,325
+34,130
| +4% | +$265K |
|
|
LPAA
3472
Launch One Acquisition Corp
LPAA
$81.4M
| $6.63M | ﹤0.01% |
626,283
+227
| +0% | +$2.39K |
|
3473
PUT
Fortinet
FTNT
$117B
| $6.63M | ﹤0.01% |
83,500
-6,000
| -7% | -$498K |
|
3474
Coastal Financial
CCB
$693M
| $6.62M | ﹤0.01% |
57,810
-34,493
| -37% | -$3.76M |
|
|
GMUN
3475
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $6.61M | ﹤0.01% |
130,633
| – | – |
|
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.