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 | |
|---|---|---|---|---|---|---|
3726
Northrim BanCorp
NRIM
$587M
| $4.99M | ﹤0.01% |
187,520
+8,616
| +5% | +$204K |
|
3727
PUT
SoundHound AI
SOUN
$3.49B
| $4.99M | ﹤0.01% |
500,000
| – | – |
|
|
TIGR
3728
UP Fintech Holding
TIGR
$860M
| $4.98M | ﹤0.01% |
521,123
-1,052,505
| -67% | -$10M |
|
3729
Hovnanian Enterprises
HOV
$807M
| $4.97M | ﹤0.01% |
50,971
-197
| -0.4% | -$23.2K |
|
3730
Cerus
CERS
$474M
| $4.96M | ﹤0.01% |
2,407,776
-40,349
| -2% | -$69.9K |
|
3731
CALL
BioNTech
BNTX
$23.5B
| $4.96M | ﹤0.01% |
52,100
| – | – |
|
|
UNIT
3732
CALL
Uniti Group
UNIT
$2.32B
| $4.95M | ﹤0.01% |
+705,900
| New | +$4.47M |
|
|
ARX
3733
Accelerant Holdings
ARX
$2.72B
| $4.95M | ﹤0.01% |
302,626
+208,279
| +221% | +$2.93M |
|
3734
CALL
Energy Transfer Partners
ET
$69.3B
| $4.95M | ﹤0.01% |
300,000
| – | – |
|
3735
Weave Communications
WEAV
$423M
| $4.94M | ﹤0.01% |
651,378
+193,318
| +42% | +$1.28M |
|
3736
Community Health Systems
CYH
$423M
| $4.92M | ﹤0.01% |
1,577,138
+577,979
| +58% | +$1.94M |
|
3737
Seaboard Corp
SEB
$4.06B
| $4.92M | ﹤0.01% |
1,107
-119
| -10% | -$471K |
|
3738
York Water
YORW
$514M
| $4.92M | ﹤0.01% |
154,490
+68,429
| +80% | +$2.19M |
|
3739
Metallus
MTUS
$898M
| $4.91M | ﹤0.01% |
286,333
-29,857
| -9% | -$512K |
|
3740
PUT
Core Scientific
CORZ
$6.75B
| $4.91M | ﹤0.01% |
337,100
+200,000
| +146% | +$3.49M |
|
3741
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $4.9M | ﹤0.01% |
53,055
+9,675
| +22% | +$889K |
|
3742
American Century Multisector Income ETF
MUSI
$244M
| $4.9M | ﹤0.01% |
110,982
-20,821
| -16% | -$922K |
|
3743
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $4.9M | ﹤0.01% |
78,935
| – | – |
|
|
AXIA
3744
DELISTED
AXIA Energia
AXIA
| $4.89M | ﹤0.01% |
533,791
-795,705
| -60% | -$6.88M |
|
3745
Sprott Uranium Miners ETF
URNM
$1.98B
| $4.88M | ﹤0.01% |
88,829
-23,373
| -21% | -$1.35M |
|
3746
Altimmune
ALT
$599M
| $4.87M | ﹤0.01% |
1,349,293
+787,036
| +140% | +$3.43M |
|
3747
Lindsay Corp
LNN
$1.18B
| $4.87M | ﹤0.01% |
41,295
-12,890
| -24% | -$1.55M |
|
3748
CALL
Baker Hughes
BKR
$61.1B
| $4.86M | ﹤0.01% |
106,800
| – | – |
|
3749
Standard Motor Products
SMP
$911M
| $4.86M | ﹤0.01% |
131,876
-10,520
| -7% | -$404K |
|
|
NB
3750
NioCorp Developments
NB
$780M
| $4.85M | ﹤0.01% |
914,991
+585,315
| +178% | +$4.03M |
|
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.