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 | |
|---|---|---|---|---|---|---|
|
DRD
3701
DRDGold
DRD
$2.05B
| $5.13M | ﹤0.01% |
165,329
-25,153
| -13% | -$719K |
|
3702
iShares MSCI Germany ETF
EWG
$1.62B
| $5.12M | ﹤0.01% |
120,465
-48,921
| -29% | -$2.03M |
|
3703
CALL
Viking Therapeutics
VKTX
$4B
| $5.12M | ﹤0.01% |
145,500
+85,500
| +143% | +$3.03M |
|
|
LINE
3704
Lineage Inc
LINE
$9.65B
| $5.11M | ﹤0.01% |
146,046
+31,328
| +27% | +$1.16M |
|
|
GIGL
3705
Goldman Sachs Corporate Bond ETF
GIGL
$219M
| $5.1M | ﹤0.01% |
100,000
-25,000
| -20% | -$1.28M |
|
3706
CALL
Stryker
SYK
$130B
| $5.1M | ﹤0.01% |
14,500
+4,000
| +38% | +$1.46M |
|
|
3707
PUT
Stryker
SYK
$130B
| $5.1M | ﹤0.01% |
14,500
+11,500
| +383% | +$4.19M |
|
3708
Hingham Institution for Saving
HIFS
$663M
| $5.09M | ﹤0.01% |
17,935
-1,989
| -10% | -$568K |
|
3709
CALL
Exelon
EXC
$47B
| $5.08M | ﹤0.01% |
116,500
| – | – |
|
3710
Heritage Insurance Holdings
HRTG
$991M
| $5.08M | ﹤0.01% |
173,519
+48,866
| +39% | +$1.32M |
|
3711
Capital Southwest
CSWC
$1.6B
| $5.07M | ﹤0.01% |
229,086
-2,019
| -0.9% | -$42.6K |
|
3712
Silgan Holdings
SLGN
$4.41B
| $5.07M | ﹤0.01% |
125,639
-230,684
| -65% | -$9.36M |
|
3713
CALL
XPeng
XPEV
$11.6B
| $5.07M | ﹤0.01% |
+250,000
| New | +$5.43M |
|
|
AVNS
3714
DELISTED
Avanos Medical
AVNS
| $5.07M | ﹤0.01% |
451,389
-1,894
| -0.4% | -$21.7K |
|
3715
Vanguard Energy ETF
VDE
$9.74B
| $5.07M | ﹤0.01% |
40,253
-23,716
| -37% | -$2.98M |
|
3716
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.04M | ﹤0.01% |
162,886
-704,798
| -81% | -$21.9M |
|
|
MUU
3717
Direxion Daily MU Bull 2X ETF
MUU
$3.89B
| $5.04M | ﹤0.01% |
1,000,000
| – | – |
|
3718
Dentsply Sirona
XRAY
$2.43B
| $5.03M | ﹤0.01% |
440,267
-297,532
| -40% | -$3.49M |
|
3719
CALL
FirstEnergy
FE
$27.5B
| $5.03M | ﹤0.01% |
112,400
-77,800
| -41% | -$3.57M |
|
|
3720
PUT
FirstEnergy
FE
$27.5B
| $5.03M | ﹤0.01% |
112,400
-77,800
| -41% | -$3.57M |
|
3721
CALL
Celsius Holdings
CELH
$7.03B
| $5.03M | ﹤0.01% |
110,000
| – | – |
|
3722
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.03M | ﹤0.01% |
28,348
+924
| +3% | +$162K |
|
|
ITIC
3723
Investors Title Co
ITIC
$547M
| $5.03M | ﹤0.01% |
20,140
+10,589
| +111% | +$2.78M |
|
3724
Cadre Holdings
CDRE
$1.41B
| $5.02M | ﹤0.01% |
122,970
-182,453
| -60% | -$7.59M |
|
|
VBIL
3725
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
| $5.01M | ﹤0.01% |
66,434
+59,852
| +909% | +$4.52M |
|
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.