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 | |
|---|---|---|---|---|---|---|
3551
iShares Dow Jones US ETF
IYY
$3.06B
| $6.07M | ﹤0.01% |
36,605
-2,668
| -7% | -$439K |
|
|
OSG
3552
Octave Specialty Group
OSG
$222M
| $6.07M | ﹤0.01% |
779,975
+255,085
| +49% | +$2.18M |
|
3553
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $6.06M | ﹤0.01% |
50,000
-2,137
| -4% | -$260K |
|
3554
Sana Biotechnology
SANA
$980M
| $6.06M | ﹤0.01% |
1,488,377
+806,285
| +118% | +$3.61M |
|
3555
-1x Short VIX Futures ETF
SVIX
$185M
| $6.06M | ﹤0.01% |
250,000
| – | – |
|
3556
Nomad Foods
NOMD
$1.68B
| $6.05M | ﹤0.01% |
483,918
+217,534
| +82% | +$2.66M |
|
3557
SmartFinancial
SMBK
$888M
| $6.04M | ﹤0.01% |
163,240
+58,560
| +56% | +$2.12M |
|
|
GTY
3558
Getty Realty Corp
GTY
$2.07B
| $6.04M | ﹤0.01% |
220,574
-21,278
| -9% | -$588K |
|
3559
PUT
Realty Income
O
$59.1B
| $6.01M | ﹤0.01% |
106,700
| – | – |
|
3560
AMN Healthcare
AMN
$1.4B
| $6.01M | ﹤0.01% |
381,532
+10,578
| +3% | +$189K |
|
3561
Phibro Animal Health
PAHC
$1.39B
| $6.01M | ﹤0.01% |
160,899
+32,072
| +25% | +$1.3M |
|
3562
Nelnet
NNI
$4.7B
| $6.01M | ﹤0.01% |
45,190
-8,621
| -16% | -$1.13M |
|
3563
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6M | ﹤0.01% |
122,003
-13,184
| -10% | -$654K |
|
3564
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $6M | ﹤0.01% |
157,624
+15,181
| +11% | +$556K |
|
3565
CALL
ARK Innovation ETF
ARKK
$6.31B
| $5.99M | ﹤0.01% |
77,900
-253,000
| -76% | -$21M |
|
3566
Beazer Homes USA
BZH
$907M
| $5.99M | ﹤0.01% |
295,525
-50,264
| -15% | -$1.12M |
|
3567
Sabesp
SBS
$18.7B
| $5.98M | ﹤0.01% |
1,256,570
-448,996
| -26% | -$2.17M |
|
3568
Global Ship Lease
GSL
$1.53B
| $5.98M | ﹤0.01% |
170,769
+137,113
| +407% | +$4.45M |
|
3569
Dole
DOLE
$1.32B
| $5.98M | ﹤0.01% |
398,670
+8,128
| +2% | +$113K |
|
3570
CALL
Pfizer
PFE
$153B
| $5.98M | ﹤0.01% |
240,000
-348,300
| -59% | -$8.78M |
|
|
FFIC
3571
DELISTED
Flushing Financial
FFIC
| $5.97M | ﹤0.01% |
393,781
+48,252
| +14% | +$731K |
|
|
THS
3572
DELISTED
Treehouse Foods
THS
| $5.95M | ﹤0.01% |
252,152
-119,765
| -32% | -$2.61M |
|
3573
LendingTree
TREE
$451M
| $5.95M | ﹤0.01% |
111,987
+16,264
| +17% | +$912K |
|
3574
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $5.94M | ﹤0.01% |
127,361
+98,840
| +347% | +$4.63M |
|
3575
Delcath Systems
DCTH
$524M
| $5.94M | ﹤0.01% |
587,678
+315,583
| +116% | +$3.14M |
|
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.