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 | |
|---|---|---|---|---|---|---|
3651
RLX Technology
RLX
$2.46B
| $5.43M | ﹤0.01% |
2,329,229
-91,967
| -4% | -$220K |
|
3652
PDF Solutions
PDFS
$2.07B
| $5.42M | ﹤0.01% |
189,818
+49,310
| +35% | +$1.36M |
|
|
GBXC
3653
DELISTED
Goldman Sachs U.S. Large Cap Buffer 3 ETF
GBXC
| $5.42M | ﹤0.01% |
200,000
| – | – |
|
3654
Quanex
NX
$1.01B
| $5.41M | ﹤0.01% |
352,037
+90,923
| +35% | +$1.29M |
|
3655
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $5.4M | ﹤0.01% |
103,431
+30,403
| +42% | +$1.57M |
|
3656
BJ's Restaurants
BJRI
$1.48B
| $5.39M | ﹤0.01% |
136,765
-49,696
| -27% | -$1.77M |
|
3657
Invivyd
IVVD
$218M
| $5.37M | ﹤0.01% |
2,173,747
+2,130,825
| +4,964% | +$4.43M |
|
3658
Peoples Bancorp
PEBO
$1.47B
| $5.37M | ﹤0.01% |
178,763
+58,831
| +49% | +$1.75M |
|
3659
Compass Minerals
CMP
$1.15B
| $5.36M | ﹤0.01% |
273,092
-12,846
| -4% | -$238K |
|
3660
PUT
Jabil
JBL
$35.8B
| $5.36M | ﹤0.01% |
23,500
| – | – |
|
3661
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $5.36M | ﹤0.01% |
115,119
+9,320
| +9% | +$436K |
|
|
GBXA
3662
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
| $5.32M | ﹤0.01% |
195,000
| – | – |
|
3663
FTAI Infrastructure
FIP
$505M
| $5.31M | ﹤0.01% |
1,151,254
+44,127
| +4% | +$217K |
|
3664
Gogo Inc
GOGO
$492M
| $5.3M | ﹤0.01% |
1,137,602
+911,657
| +403% | +$6.68M |
|
3665
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $5.3M | ﹤0.01% |
86,624
-172,583
| -67% | -$10.4M |
|
|
PRIV
3666
State Street IG Public & Private Credit ETF
PRIV
$836M
| $5.28M | ﹤0.01% |
+207,918
| New | +$5.31M |
|
3667
Zevra Therapeutics
ZVRA
$686M
| $5.27M | ﹤0.01% |
588,700
-173,077
| -23% | -$1.64M |
|
3668
PUT
Emerson Electric
EMR
$88.3B
| $5.27M | ﹤0.01% |
39,700
| – | – |
|
|
NPAC
3669
New Providence Acquisition Corp III
NPAC
$400M
| $5.26M | ﹤0.01% |
512,330
| – | – |
|
3670
CALL
Inhibrx
INBX
$1.3B
| $5.25M | ﹤0.01% |
+66,500
| New | +$4.53M |
|
3671
Diamondrock Hospitality Co
DRH
$2.56B
| $5.25M | ﹤0.01% |
585,826
-883,597
| -60% | -$7.53M |
|
3672
CTS Corp
CTS
$1.89B
| $5.25M | ﹤0.01% |
122,413
-4,979
| -4% | -$209K |
|
3673
CALL
Lyft
LYFT
$6.63B
| $5.23M | ﹤0.01% |
270,000
| – | – |
|
3674
PUT
Blue Owl Capital
OWL
$18.5B
| $5.23M | ﹤0.01% |
+350,000
| New | +$5.47M |
|
3675
iShares MSCI Switzerland ETF
EWL
$2.23B
| $5.22M | ﹤0.01% |
87,068
+72,040
| +479% | +$4.14M |
|
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.