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 | |
|---|---|---|---|---|---|---|
3676
CALL
Cardinal Health
CAH
$55.4B
| $5.22M | ﹤0.01% |
25,400
-46,000
| -64% | -$8.66M |
|
3677
Camden National
CAC
$976M
| $5.21M | ﹤0.01% |
120,062
+59,479
| +98% | +$2.4M |
|
|
HPP
3678
Hudson Pacific Properties
HPP
$779M
| $5.21M | ﹤0.01% |
480,810
-47,511
| -9% | -$706K |
|
3679
Red Violet
RDVT
$924M
| $5.21M | ﹤0.01% |
91,425
-28,069
| -23% | -$1.52M |
|
3680
CALL
Tenet Healthcare
THC
$21.1B
| $5.21M | ﹤0.01% |
26,200
-37,900
| -59% | -$7.66M |
|
|
3681
PUT
Tenet Healthcare
THC
$21.1B
| $5.21M | ﹤0.01% |
26,200
-13,900
| -35% | -$2.81M |
|
3682
CALL
Whirlpool
WHR
$2.82B
| $5.2M | ﹤0.01% |
72,100
| – | – |
|
|
SLSR
3683
Solaris Resources
SLSR
$1.34B
| $5.19M | ﹤0.01% |
651,507
-871,840
| -57% | -$6.05M |
|
|
XIFR
3684
XPLR Infrastructure LP
XIFR
$1.08B
| $5.19M | ﹤0.01% |
518,690
+85,996
| +20% | +$833K |
|
3685
Energy Vault
NRGV
$633M
| $5.18M | ﹤0.01% |
1,123,341
+914,543
| +438% | +$3.5M |
|
|
MATE
3686
Man Active Trend Enhanced ETF
MATE
$39.9M
| $5.17M | ﹤0.01% |
+200,000
| New | +$5.19M |
|
3687
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $5.17M | ﹤0.01% |
108,089
-225,381
| -68% | -$10.8M |
|
3688
Astec Industries
ASTE
$1.02B
| $5.16M | ﹤0.01% |
119,170
-49,313
| -29% | -$2.25M |
|
3689
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.16M | ﹤0.01% |
110,236
-4,039
| -4% | -$190K |
|
3690
RUM Group Inc
RUM
$1.76B
| $5.16M | ﹤0.01% |
816,138
-27,438
| -3% | -$188K |
|
3691
AB Core Plus Bond ETF
CPLS
$211M
| $5.16M | ﹤0.01% |
145,092
+106,329
| +274% | +$3.81M |
|
3692
OppFi
OPFI
$803M
| $5.15M | ﹤0.01% |
492,555
-179,625
| -27% | -$1.82M |
|
3693
CALL
Boston Scientific
BSX
$71.5B
| $5.15M | ﹤0.01% |
54,000
-370,000
| -87% | -$36.3M |
|
3694
Barrett Business Services
BBSI
$804M
| $5.15M | ﹤0.01% |
142,137
+6,270
| +5% | +$240K |
|
3695
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $5.14M | ﹤0.01% |
47,253
+29,875
| +172% | +$3.12M |
|
3696
Baytex Energy
BTE
$2.92B
| $5.13M | ﹤0.01% |
1,589,159
-2,061,968
| -56% | -$5.75M |
|
3697
Larimar Therapeutics
LRMR
$432M
| $5.13M | ﹤0.01% |
1,347,215
-227,786
| -14% | -$886K |
|
3698
SES AI
SES
$208M
| $5.13M | ﹤0.01% |
2,850,956
+2,738,489
| +2,435% | +$6.14M |
|
3699
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $5.13M | ﹤0.01% |
132,402
+18,497
| +16% | +$676K |
|
|
VSOL
3700
VanEck Solana ETF
VSOL
$13.6M
| $5.13M | ﹤0.01% |
+317,075
| New | +$5.4M |
|
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.