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 | |
|---|---|---|---|---|---|---|
3751
CALL
Twilio
TWLO
$36.6B
| $4.84M | ﹤0.01% |
34,000
| – | – |
|
|
3752
PUT
Twilio
TWLO
$36.6B
| $4.84M | ﹤0.01% |
34,000
-18,500
| -35% | -$2.29M |
|
3753
PUT
Dropbox
DBX
$8.12B
| $4.83M | ﹤0.01% |
173,700
| – | – |
|
|
TEM
3754
CALL
Tempus AI
TEM
$9.39B
| $4.82M | ﹤0.01% |
81,600
+50,000
| +158% | +$3.91M |
|
3755
Tactile Systems Technology
TCMD
$665M
| $4.82M | ﹤0.01% |
166,085
+94,094
| +131% | +$2.09M |
|
3756
Thryv Holdings
THRY
$108M
| $4.81M | ﹤0.01% |
795,118
+153,648
| +24% | +$1.22M |
|
|
GUMI
3757
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.3M
| $4.81M | ﹤0.01% |
95,627
-1,561
| -2% | -$78.5K |
|
3758
CEVA Inc
CEVA
$1.08B
| $4.81M | ﹤0.01% |
223,372
+181,809
| +437% | +$4.46M |
|
|
STXF
3759
Strive 500 ETF
STXF
$1.16B
| $4.8M | ﹤0.01% |
108,873
+3,927
| +4% | +$172K |
|
3760
Tyra Biosciences
TYRA
$1.58B
| $4.79M | ﹤0.01% |
182,387
+82,237
| +82% | +$1.51M |
|
|
3761
PUT
Warner Bros
WBD
$67.1B
| $4.78M | ﹤0.01% |
166,000
+25,000
| +18% | +$584K |
|
3762
Spok Holdings
SPOK
$241M
| $4.78M | ﹤0.01% |
362,471
-33,429
| -8% | -$473K |
|
3763
Cellebrite
CLBT
$3.99B
| $4.78M | ﹤0.01% |
264,918
+67,280
| +34% | +$1.21M |
|
3764
Universal Corp
UVV
$1.27B
| $4.77M | ﹤0.01% |
90,378
-1,083
| -1% | -$57.5K |
|
|
AACB
3765
Artius II Acquisition Inc
AACB
$292M
| $4.77M | ﹤0.01% |
462,806
+11
| +0% | +$113 |
|
3766
Ceco Environmental
CECO
$4.14B
| $4.76M | ﹤0.01% |
79,575
+24,491
| +44% | +$1.31M |
|
3767
1-800-Flowers.com
FLWS
$258M
| $4.75M | ﹤0.01% |
1,209,640
+933,063
| +337% | +$3.66M |
|
|
APLS
3768
DELISTED
Apellis Pharmaceuticals
APLS
| $4.75M | ﹤0.01% |
189,205
+64,832
| +52% | +$1.52M |
|
|
ZBIO
3769
Zenas BioPharma
ZBIO
$2.05B
| $4.75M | ﹤0.01% |
+130,698
| New | +$4.3M |
|
3770
Dine Brands
DIN
$452M
| $4.74M | ﹤0.01% |
147,550
+3,356
| +2% | +$97.5K |
|
|
MAZE
3771
Maze Therapeutics
MAZE
$1.59B
| $4.74M | ﹤0.01% |
+114,455
| New | +$3.93M |
|
3772
PUT
PG&E
PCG
$38.5B
| $4.73M | ﹤0.01% |
294,600
| – | – |
|
3773
PUT
MGM Resorts International
MGM
$11.2B
| $4.73M | ﹤0.01% |
129,700
| – | – |
|
3774
Methode Electronics
MEI
$592M
| $4.73M | ﹤0.01% |
712,443
-195,075
| -21% | -$1.38M |
|
3775
CALL
KE Holdings
BEKE
$18.8B
| $4.73M | ﹤0.01% |
300,000
| – | – |
|
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.