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 | |
|---|---|---|---|---|---|---|
3626
Cracker Barrel
CBRL
$1.29B
| $5.64M | ﹤0.01% |
221,879
+49,339
| +29% | +$1.58M |
|
|
TLN
3627
PUT
Talen Energy Corp
TLN
$16.7B
| $5.62M | ﹤0.01% |
15,000
-24,500
| -62% | -$9.52M |
|
|
SVM
3628
Silvercorp Metals
SVM
$2.53B
| $5.62M | ﹤0.01% |
674,147
-1,060,192
| -61% | -$7.7M |
|
3629
iShares US Basic Materials ETF
IYM
$1.25B
| $5.62M | ﹤0.01% |
36,510
-8,106
| -18% | -$1.2M |
|
|
CCIX
3630
DELISTED
Churchill Capital Corp IX
CCIX
| $5.61M | ﹤0.01% |
528,028
| – | – |
|
3631
Transportadora de Gas del Sur
TGS
$4.33B
| $5.6M | ﹤0.01% |
180,256
+114,588
| +174% | +$3.24M |
|
|
OACC
3632
Oaktree Acquisition Corp III Life Sciences
OACC
| $5.6M | ﹤0.01% |
529,535
| – | – |
|
|
NVO
3633
CALL
Novo Nordisk
NVO
$209B
| $5.6M | ﹤0.01% |
110,000
-267,400
| -71% | -$13.7M |
|
|
SNBR
3634
DELISTED
Sleep Number
SNBR
| $5.57M | ﹤0.01% |
658,282
-23,277
| -3% | -$147K |
|
|
COSO
3635
CoastalSouth Bancshares
COSO
$337M
| $5.57M | ﹤0.01% |
239,526
-113,426
| -32% | -$2.52M |
|
|
GOOD
3636
Gladstone Commercial Corp
GOOD
$627M
| $5.56M | ﹤0.01% |
521,090
+353,525
| +211% | +$3.93M |
|
3637
Gossamer Bio
GOSS
$87M
| $5.56M | ﹤0.01% |
1,792,114
+1,492,532
| +498% | +$4.26M |
|
3638
BioLife Solutions
BLFS
$1.7B
| $5.54M | ﹤0.01% |
228,941
+47,222
| +26% | +$1.24M |
|
3639
Grid Dynamics Holdings
GDYN
$615M
| $5.54M | ﹤0.01% |
612,972
+10,616
| +2% | +$92K |
|
3640
Merchants Bancorp
MBIN
$2.49B
| $5.53M | ﹤0.01% |
162,285
+80,136
| +98% | +$2.63M |
|
3641
iShares US Regional Banks ETF
IAT
$681M
| $5.52M | ﹤0.01% |
100,111
-50,000
| -33% | -$2.6M |
|
3642
Invesco Mortgage Capital
IVR
$805M
| $5.51M | ﹤0.01% |
655,581
+22,729
| +4% | +$178K |
|
3643
Global X SuperDividend US ETF
DIV
$783M
| $5.51M | ﹤0.01% |
318,104
+49,865
| +19% | +$867K |
|
3644
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $5.51M | ﹤0.01% |
+311,633
| New | +$5.42M |
|
|
TACH
3645
Titan Acquisition Corp
TACH
$361M
| $5.5M | ﹤0.01% |
536,082
| – | – |
|
|
CCC
3646
CCC Intelligent Solutions
CCC
$4.08B
| $5.47M | ﹤0.01% |
688,483
-17,088
| -2% | -$139K |
|
3647
PUT
Regions Financial
RF
$26.8B
| $5.45M | ﹤0.01% |
201,000
| – | – |
|
3648
Porch Group
PRCH
$1.8B
| $5.44M | ﹤0.01% |
596,302
-957,430
| -62% | -$11.5M |
|
3649
Theravance Biopharma
TBPH
$877M
| $5.44M | ﹤0.01% |
290,864
+32,216
| +12% | +$534K |
|
|
BOW
3650
Bowhead Specialty Holdings
BOW
$1.1B
| $5.43M | ﹤0.01% |
190,246
-7,167
| -4% | -$190K |
|
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.