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 | |
|---|---|---|---|---|---|---|
3501
First Trust Value Line Dividend Fund
FVD
$8.41B
| $6.39M | ﹤0.01% |
138,628
-14,061
| -9% | -$646K |
|
3502
QCR Holdings
QCRH
$1.7B
| $6.38M | ﹤0.01% |
76,547
+27,563
| +56% | +$2.17M |
|
3503
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $6.38M | ﹤0.01% |
151,700
| – | – |
|
3504
CALL
Marvell Technology
MRVL
$196B
| $6.37M | ﹤0.01% |
75,000
-420,000
| -85% | -$36.8M |
|
|
ALDF
3505
Aldel Financial II Inc
ALDF
| $6.35M | ﹤0.01% |
605,314
| – | – |
|
3506
Talkspace
TALK
$874M
| $6.33M | ﹤0.01% |
1,743,427
+328,077
| +23% | +$1.04M |
|
3507
CALL
AST SpaceMobile
ASTS
$21.5B
| $6.32M | ﹤0.01% |
+87,000
| New | +$6.21M |
|
3508
Oxford Industries
OXM
$552M
| $6.3M | ﹤0.01% |
184,328
-72,938
| -28% | -$2.71M |
|
3509
Evertec
EVTC
$1.78B
| $6.3M | ﹤0.01% |
216,615
+9,890
| +5% | +$294K |
|
3510
CALL
ZTO Express
ZTO
$17.9B
| $6.3M | ﹤0.01% |
301,600
+101,100
| +50% | +$2M |
|
3511
Alerian Energy Infrastructure ETF
ENFR
$506M
| $6.29M | ﹤0.01% |
+200,019
| New | +$6.21M |
|
3512
iShares International Select Dividend ETF
IDV
$8.51B
| $6.29M | ﹤0.01% |
159,397
+34,237
| +27% | +$1.3M |
|
3513
IDT Corp
IDT
$1.62B
| $6.28M | ﹤0.01% |
122,591
-15,686
| -11% | -$786K |
|
3514
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6.28M | ﹤0.01% |
82,204
+11,459
| +16% | +$849K |
|
3515
Myers Industries
MYE
$1.29B
| $6.27M | ﹤0.01% |
335,114
-39,392
| -11% | -$699K |
|
3516
XPEL
XPEL
$1.38B
| $6.27M | ﹤0.01% |
125,688
-4,638
| -4% | -$194K |
|
3517
Eagle Bancorp
EGBN
$845M
| $6.27M | ﹤0.01% |
292,824
+1,689
| +0.6% | +$32.5K |
|
3518
Accel Entertainment
ACEL
$987M
| $6.26M | ﹤0.01% |
548,952
+351,012
| +177% | +$3.7M |
|
3519
Renaissance IPO ETF
IPO
$161M
| $6.26M | ﹤0.01% |
137,196
+18,839
| +16% | +$892K |
|
|
FSUN
3520
FirstSun Capital Bancorp
FSUN
$1.96B
| $6.26M | ﹤0.01% |
166,410
+43,585
| +35% | +$1.59M |
|
3521
Graham Corp
GHM
$1.31B
| $6.26M | ﹤0.01% |
97,452
+53,362
| +121% | +$3.22M |
|
3522
CALL
Dollar General
DG
$27.9B
| $6.25M | ﹤0.01% |
+47,100
| New | +$5.25M |
|
3523
PUT
Klaviyo
KVYO
$4.73B
| $6.25M | ﹤0.01% |
192,500
+142,500
| +285% | +$3.99M |
|
3524
CALL
Murphy Oil
MUR
$4.78B
| $6.25M | ﹤0.01% |
+200,000
| New | +$6.02M |
|
3525
Nektar Therapeutics
NKTR
$2.58B
| $6.25M | ﹤0.01% |
147,793
+70,738
| +92% | +$3.96M |
|
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.