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 | |
|---|---|---|---|---|---|---|
3476
CALL
Chewy
CHWY
$9.63B
| $6.61M | ﹤0.01% |
200,000
| – | – |
|
|
SIMA
3477
SIM Acquisition Corp I
SIMA
| $6.6M | ﹤0.01% |
623,342
| – | – |
|
|
SILA
3478
DELISTED
Sila Realty Trust
SILA
| $6.6M | ﹤0.01% |
283,020
+69,601
| +33% | +$1.64M |
|
3479
Patria Investments
PAX
$1.86B
| $6.59M | ﹤0.01% |
414,999
-47,335
| -10% | -$709K |
|
3480
Banco de Chile
BCH
$20.9B
| $6.59M | ﹤0.01% |
173,496
+18,416
| +12% | +$654K |
|
|
GES
3481
DELISTED
Guess Inc
GES
| $6.59M | ﹤0.01% |
393,341
-72,731
| -16% | -$1.23M |
|
3482
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $6.59M | ﹤0.01% |
53,430
+1,847
| +4% | +$226K |
|
|
RPC
3483
Ridgepost Capital
RPC
$991M
| $6.58M | ﹤0.01% |
670,808
+484,065
| +259% | +$4.91M |
|
3484
AdvanSix
ASIX
$444M
| $6.55M | ﹤0.01% |
378,610
+226,756
| +149% | +$3.96M |
|
3485
Maravai LifeSciences
MRVI
$919M
| $6.55M | ﹤0.01% |
2,014,214
+442,059
| +28% | +$1.49M |
|
3486
CALL
Kodiak Gas Services
KGS
$6.05B
| $6.54M | ﹤0.01% |
+175,000
| New | +$6.19M |
|
3487
CALL
Halliburton
HAL
$26.6B
| $6.54M | ﹤0.01% |
231,400
| – | – |
|
3488
Evolv Technologies
EVLV
$1.1B
| $6.54M | ﹤0.01% |
913,151
-101,405
| -10% | -$721K |
|
3489
Nabors Industries
NBR
$1.21B
| $6.53M | ﹤0.01% |
120,349
-169,797
| -59% | -$8.28M |
|
3490
PUT
BigBear.ai
BBAI
$1.57B
| $6.53M | ﹤0.01% |
1,209,500
-1,101,300
| -48% | -$7.19M |
|
3491
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.53M | ﹤0.01% |
57,352
+5,769
| +11% | +$596K |
|
|
SPMC
3492
Sound Point Meridian Capital
SPMC
$221M
| $6.52M | ﹤0.01% |
474,434
+124
| +0% | +$1.92K |
|
3493
Phathom Pharmaceuticals
PHAT
$692M
| $6.5M | ﹤0.01% |
392,045
+240,013
| +158% | +$3.43M |
|
3494
Sensata Technologies
ST
$6.79B
| $6.49M | ﹤0.01% |
194,879
-223,457
| -53% | -$7.15M |
|
3495
Diebold Nixdorf
DBD
$2.56B
| $6.48M | ﹤0.01% |
95,468
+1,553
| +2% | +$97K |
|
3496
Horizon Bancorp
HBNC
$1.04B
| $6.44M | ﹤0.01% |
379,745
-69,217
| -15% | -$1.15M |
|
3497
Mercantile Bank Corp
MBWM
$1.05B
| $6.42M | ﹤0.01% |
133,499
+25,749
| +24% | +$1.19M |
|
|
SBXD
3498
SilverBox Corp IV
SBXD
$275M
| $6.41M | ﹤0.01% |
606,254
| – | – |
|
|
NP
3499
Neptune Insurance Holdings
NP
$4.39B
| $6.41M | ﹤0.01% |
+219,703
| New | +$5.78M |
|
3500
Replimune Group
REPL
$1.01B
| $6.4M | ﹤0.01% |
658,096
-476,655
| -42% | -$4.05M |
|
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.