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 | |
|---|---|---|---|---|---|---|
3576
CALL
ArcelorMittal
MT
$55.3B
| $5.92M | ﹤0.01% |
130,000
| – | – |
|
|
3577
PUT
ArcelorMittal
MT
$55.3B
| $5.92M | ﹤0.01% |
130,000
| – | – |
|
3578
Mission Produce
AVO
$1.17B
| $5.92M | ﹤0.01% |
510,340
+108,124
| +27% | +$1.3M |
|
3579
CALL
Pultegroup
PHM
$25.3B
| $5.91M | ﹤0.01% |
+50,400
| New | +$6.18M |
|
|
3580
PUT
Pultegroup
PHM
$25.3B
| $5.91M | ﹤0.01% |
+50,400
| New | +$6.18M |
|
3581
Carter Bankshares
CARE
$731M
| $5.91M | ﹤0.01% |
300,553
+29,924
| +11% | +$558K |
|
3582
RxSight
RXST
$260M
| $5.89M | ﹤0.01% |
565,190
+191,643
| +51% | +$1.92M |
|
3583
Aquestive Therapeutics
AQST
$494M
| $5.87M | ﹤0.01% |
909,064
+513,914
| +130% | +$3.2M |
|
|
LEAD
3584
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $5.85M | ﹤0.01% |
+76,742
| New | +$5.87M |
|
3585
PUT
Gilead Sciences
GILD
$165B
| $5.84M | ﹤0.01% |
47,600
+19,600
| +70% | +$2.38M |
|
3586
Euronet Worldwide
EEFT
$2.7B
| $5.84M | ﹤0.01% |
76,694
-8,460
| -10% | -$660K |
|
|
BETA
3587
Beta Technologies Inc
BETA
$5.43B
| $5.83M | ﹤0.01% |
+206,807
| New | +$6.17M |
|
3588
Regional Management Corp
RM
$303M
| $5.83M | ﹤0.01% |
150,464
+15,788
| +12% | +$611K |
|
|
ANSC
3589
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $5.83M | ﹤0.01% |
520,883
-300
| -0.1% | -$3.33K |
|
3590
SmartRent
SMRT
$272M
| $5.83M | ﹤0.01% |
2,884,418
+447,529
| +18% | +$733K |
|
|
BBUC
3591
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $5.82M | ﹤0.01% |
162,316
-4,627
| -3% | -$162K |
|
3592
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $5.81M | ﹤0.01% |
+212,022
| New | +$5.79M |
|
|
PSIX
3593
Power Solutions International
PSIX
$942M
| $5.81M | ﹤0.01% |
101,611
+64,159
| +171% | +$4.58M |
|
|
GPGI
3594
GPGI Inc
GPGI
$4.35B
| $5.8M | ﹤0.01% |
301,064
+113,502
| +61% | +$2.26M |
|
|
SLI
3595
Standard Lithium
SLI
$584M
| $5.8M | ﹤0.01% |
1,298,043
+1,052,878
| +429% | +$4.46M |
|
3596
PUT
CSX Corp
CSX
$93.1B
| $5.8M | ﹤0.01% |
160,000
-158,900
| -50% | -$5.69M |
|
3597
ADC Therapeutics
ADCT
$144M
| $5.79M | ﹤0.01% |
1,640,872
+46,438
| +3% | +$188K |
|
3598
Designer Brands
DBI
$333M
| $5.79M | ﹤0.01% |
779,569
+477,942
| +158% | +$2.3M |
|
|
VZLA
3599
Vizsla Silver
VZLA
$1.31B
| $5.79M | ﹤0.01% |
1,057,917
-188,308
| -15% | -$884K |
|
3600
Zillow
ZG
$7.63B
| $5.78M | ﹤0.01% |
84,761
+8,557
| +11% | +$602K |
|
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.