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 | |
|---|---|---|---|---|---|---|
|
GBXB
3801
DELISTED
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
| $4.62M | ﹤0.01% |
175,000
| – | – |
|
3802
Business First Bancshares
BFST
$1.03B
| $4.62M | ﹤0.01% |
176,630
+69,723
| +65% | +$1.76M |
|
3803
Goldman Sachs
GS
$303B
| $4.62M | ﹤0.01% |
5,252
+324
| +7% | +$264K |
|
3804
PUT
Coherent
COHR
$74.2B
| $4.61M | ﹤0.01% |
25,000
| – | – |
|
3805
CALL
Dollar Tree
DLTR
$25.2B
| $4.61M | ﹤0.01% |
37,500
| – | – |
|
3806
Bausch + Lomb
BLCO
$5.99B
| $4.59M | ﹤0.01% |
269,002
-81,943
| -23% | -$1.3M |
|
3807
Marten Transport
MRTN
$1.22B
| $4.58M | ﹤0.01% |
402,884
+158,207
| +65% | +$1.68M |
|
3808
SunCoke Energy
SXC
$797M
| $4.58M | ﹤0.01% |
636,420
+346,162
| +119% | +$2.55M |
|
|
TGB
3809
Trekor Metals
TGB
$3.05B
| $4.58M | ﹤0.01% |
809,269
-910,780
| -53% | -$4.28M |
|
3810
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $4.56M | ﹤0.01% |
50,000
| – | – |
|
|
NTWO
3811
Newbury Street II Acquisition Corp
NTWO
| $4.56M | ﹤0.01% |
436,997
+11
| +0% | +$114 |
|
3812
PUT
Baker Hughes
BKR
$61.1B
| $4.55M | ﹤0.01% |
100,000
| – | – |
|
3813
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $4.55M | ﹤0.01% |
78,986
-7,833
| -9% | -$451K |
|
3814
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.55M | ﹤0.01% |
+49,740
| New | +$4.55M |
|
3815
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $4.54M | ﹤0.01% |
80,189
+29,529
| +58% | +$1.66M |
|
3816
CALL
STMicroelectronics
STM
$50B
| $4.54M | ﹤0.01% |
175,000
| – | – |
|
3817
PUT
Yum! Brands
YUM
$41.1B
| $4.54M | ﹤0.01% |
30,000
| – | – |
|
|
CFLT
3818
PUT
DELISTED
Confluent
CFLT
| $4.54M | ﹤0.01% |
+150,000
| New | +$3.68M |
|
3819
Idaho Strategic Resources
IDR
$557M
| $4.53M | ﹤0.01% |
112,515
+18,708
| +20% | +$715K |
|
3820
Adtran
ADTN
$616M
| $4.53M | ﹤0.01% |
521,223
-123,014
| -19% | -$1.07M |
|
|
DQ
3821
Daqo New Energy
DQ
$996M
| $4.53M | ﹤0.01% |
153,536
-211,272
| -58% | -$6.45M |
|
|
AEBI
3822
Aebi Schmidt Holding AG
AEBI
$1.02B
| $4.51M | ﹤0.01% |
356,314
+242,485
| +213% | +$2.89M |
|
|
KDK
3823
Kodiak AI
KDK
$865M
| $4.51M | ﹤0.01% |
+412,572
| New | +$3.31M |
|
3824
National Presto Industries
NPK
$989M
| $4.5M | ﹤0.01% |
42,154
-59,603
| -59% | -$6.25M |
|
3825
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.5M | ﹤0.01% |
2,035,862
-180,997
| -8% | -$336K |
|
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.