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 | |
|---|---|---|---|---|---|---|
|
LAR
3601
Lithium Argentina AG
LAR
$1.14B
| $5.78M | ﹤0.01% |
1,036,354
+382,697
| +59% | +$1.82M |
|
3602
Playtika
PLTK
$1.12B
| $5.78M | ﹤0.01% |
1,463,032
+325,377
| +29% | +$1.27M |
|
|
JMIA
3603
CALL
Jumia Technologies
JMIA
$767M
| $5.77M | ﹤0.01% |
462,300
+226,500
| +96% | +$2.62M |
|
3604
CALL
Live Nation Entertainment
LYV
$42.1B
| $5.77M | ﹤0.01% |
40,500
-6,500
| -14% | -$934K |
|
3605
Domo
DOMO
$184M
| $5.77M | ﹤0.01% |
684,365
+420,093
| +159% | +$4.94M |
|
3606
CALL
3M
MMM
$94.3B
| $5.76M | ﹤0.01% |
36,000
+16,000
| +80% | +$2.62M |
|
3607
PRA Group
PRAA
$755M
| $5.76M | ﹤0.01% |
325,630
+84,544
| +35% | +$1.32M |
|
3608
Global Industrial
GIC
$1.49B
| $5.74M | ﹤0.01% |
196,347
+57,426
| +41% | +$1.75M |
|
3609
Franklin FTSE South Korea ETF
FLKR
$1.39B
| $5.73M | ﹤0.01% |
178,923
+148,714
| +492% | +$4.54M |
|
3610
Gevo
GEVO
$382M
| $5.72M | ﹤0.01% |
2,859,441
+1,548,302
| +118% | +$3.41M |
|
3611
Consensus Cloud Solutions
CCSI
$647M
| $5.71M | ﹤0.01% |
261,706
-33,209
| -11% | -$818K |
|
3612
Coca-Cola Femsa
KOF
$23.2B
| $5.71M | ﹤0.01% |
60,258
+19,708
| +49% | +$1.74M |
|
3613
Starwood Property Trust
STWD
$6.09B
| $5.69M | ﹤0.01% |
316,141
-373,870
| -54% | -$6.88M |
|
3614
CALL
Ivanhoe Electric
IE
$1.74B
| $5.69M | ﹤0.01% |
+356,300
| New | +$5.1M |
|
3615
OceanFirst Financial
OCFC
$1.91B
| $5.68M | ﹤0.01% |
316,543
+46,950
| +17% | +$878K |
|
3616
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $5.68M | ﹤0.01% |
44,620
+28,627
| +179% | +$3.51M |
|
3617
Solid Biosciences
SLDB
$900M
| $5.68M | ﹤0.01% |
1,006,306
+329,679
| +49% | +$1.79M |
|
|
BRSL
3618
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $5.67M | ﹤0.01% |
366,600
| – | – |
|
3619
PUT
Carrier Global
CARR
$52.8B
| $5.67M | ﹤0.01% |
107,300
+14,300
| +15% | +$795K |
|
3620
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $5.66M | ﹤0.01% |
25,668
| – | – |
|
3621
PUT
British American Tobacco
BTI
$128B
| $5.66M | ﹤0.01% |
100,000
| – | – |
|
3622
Bank First Corp
BFC
$1.7B
| $5.66M | ﹤0.01% |
46,422
+5,032
| +12% | +$641K |
|
3623
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $5.65M | ﹤0.01% |
57,531
-3,448
| -6% | -$343K |
|
|
GOLD
3624
Gold.com Inc
GOLD
$1.26B
| $5.64M | ﹤0.01% |
165,766
+11,057
| +7% | +$316K |
|
3625
Hycroft Mining Holding Corp
HYMC
$2.47B
| $5.64M | ﹤0.01% |
237,141
+94,495
| +66% | +$1.05M |
|
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.