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 | |
|---|---|---|---|---|---|---|
|
LAC
3526
Lithium Americas
LAC
$1.17B
| $6.25M | ﹤0.01% |
1,432,745
-876,712
| -38% | -$5.06M |
|
3527
Gentherm
THRM
$1.27B
| $6.25M | ﹤0.01% |
171,754
-5,874
| -3% | -$212K |
|
|
CUB
3528
Lionheart Holdings
CUB
$284M
| $6.24M | ﹤0.01% |
586,615
+123
| +0% | +$1.3K |
|
3529
NewtekOne
NEWT
$391M
| $6.23M | ﹤0.01% |
549,239
+298,830
| +119% | +$3.26M |
|
|
VACH
3530
DELISTED
Voyager Acquisition Corp
VACH
| $6.23M | ﹤0.01% |
584,197
+612
| +0.1% | +$6.44K |
|
3531
United Fire Group
UFCS
$1.4B
| $6.23M | ﹤0.01% |
171,327
+17,247
| +11% | +$590K |
|
|
AIOT
3532
PowerFleet Inc
AIOT
$592M
| $6.22M | ﹤0.01% |
1,169,710
+854,444
| +271% | +$4.37M |
|
|
GDEN
3533
DELISTED
Golden Entertainment
GDEN
| $6.22M | ﹤0.01% |
228,693
+118,778
| +108% | +$3.08M |
|
3534
CALL
Kimberly-Clark
KMB
$36.5B
| $6.19M | ﹤0.01% |
+61,400
| New | +$6.72M |
|
|
HTB
3535
HomeTrust Bancshares
HTB
$848M
| $6.19M | ﹤0.01% |
144,094
-3,665
| -2% | -$151K |
|
3536
ODDITY Tech
ODD
$651M
| $6.17M | ﹤0.01% |
153,636
-20,530
| -12% | -$928K |
|
3537
Acco Brands
ACCO
$407M
| $6.17M | ﹤0.01% |
1,654,306
+240,878
| +17% | +$894K |
|
3538
Kearny Financial
KRNY
$599M
| $6.16M | ﹤0.01% |
831,948
+72,833
| +10% | +$503K |
|
3539
PUT
Akamai
AKAM
$15.9B
| $6.16M | ﹤0.01% |
70,600
+40,800
| +137% | +$3.36M |
|
3540
PUT
Nucor
NUE
$62.1B
| $6.15M | ﹤0.01% |
37,700
| – | – |
|
3541
Kosmos Energy
KOS
$1.48B
| $6.14M | ﹤0.01% |
6,766,857
+4,308,275
| +175% | +$5.68M |
|
|
TRPA
3542
Hartford AAA CLO ETF
TRPA
$111M
| $6.13M | ﹤0.01% |
157,578
-1,162
| -0.7% | -$45.3K |
|
3543
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $6.11M | ﹤0.01% |
139,649
| – | – |
|
3544
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $6.1M | ﹤0.01% |
+139,854
| New | +$6.05M |
|
3545
Prime Medicine
PRME
$559M
| $6.09M | ﹤0.01% |
1,755,768
+1,345,032
| +327% | +$5.98M |
|
3546
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
| $6.09M | ﹤0.01% |
+416,962
| New | +$6.42M |
|
3547
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $6.08M | ﹤0.01% |
53,415
-26,210
| -33% | -$2.96M |
|
3548
UFP Technologies
UFPT
$2.43B
| $6.08M | ﹤0.01% |
27,387
+11,982
| +78% | +$2.57M |
|
3549
Forward Air
FWRD
$654M
| $6.08M | ﹤0.01% |
243,165
+38,952
| +19% | +$877K |
|
|
NAGE
3550
Niagen Bioscience
NAGE
$247M
| $6.07M | ﹤0.01% |
954,880
+576,254
| +152% | +$4.01M |
|
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.