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 | |
|---|---|---|---|---|---|---|
3826
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.49M | ﹤0.01% |
319,720
-375,755
| -54% | -$5.27M |
|
3827
Heritage Financial
HFWA
$1.21B
| $4.49M | ﹤0.01% |
189,644
+52,913
| +39% | +$1.25M |
|
3828
Dynagas LNG Partners
DLNG
$137M
| $4.48M | ﹤0.01% |
1,188,515
| – | – |
|
3829
WisdomTree US LargeCap Fund
EPS
$1.65B
| $4.48M | ﹤0.01% |
63,166
+3,665
| +6% | +$256K |
|
|
KCHV
3830
Kochav Defense Acquisition Corp
KCHV
| $4.47M | ﹤0.01% |
440,620
| – | – |
|
3831
Pharvaris
PHVS
$2.44B
| $4.47M | ﹤0.01% |
160,910
+146,434
| +1,012% | +$3.53M |
|
|
AD
3832
Array Digital Infrastructure
AD
$3.05B
| $4.46M | ﹤0.01% |
83,192
-22,846
| -22% | -$1.13M |
|
3833
Daily Journal
DJCO
$778M
| $4.45M | ﹤0.01% |
9,132
+3,366
| +58% | +$1.5M |
|
3834
Taboola.com
TBLA
$1.11B
| $4.45M | ﹤0.01% |
964,430
-140,748
| -13% | -$530K |
|
3835
BNY Mellon International Equity ETF
BKIE
$1.35B
| $4.43M | ﹤0.01% |
+143,622
| New | +$4.34M |
|
|
AAM
3836
DELISTED
AA Mission Acquisition Corp
AAM
| $4.43M | ﹤0.01% |
414,782
| – | – |
|
3837
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $4.42M | ﹤0.01% |
46,954
-10,000
| -18% | -$944K |
|
3838
Intercorp Financial Services
IFS
$6.55B
| $4.42M | ﹤0.01% |
104,365
-96
| -0.1% | -$3.95K |
|
3839
WisdomTree US High Dividend Fund
DHS
$1.58B
| $4.42M | ﹤0.01% |
43,410
| – | – |
|
3840
Willis Lease Finance
WLFC
$1.29B
| $4.41M | ﹤0.01% |
97,629
+51,603
| +112% | +$2.23M |
|
|
MLAC
3841
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $4.41M | ﹤0.01% |
424,430
-21,664
| -5% | -$226K |
|
3842
Shutterstock
SSTK
$219M
| $4.41M | ﹤0.01% |
231,068
-416,023
| -64% | -$8.89M |
|
|
MCHB
3843
Mechanics Bancorp
MCHB
$3.68B
| $4.41M | ﹤0.01% |
301,579
+36,435
| +14% | +$507K |
|
3844
AXT Inc
AXTI
$5.8B
| $4.4M | ﹤0.01% |
269,411
+184,309
| +217% | +$1.78M |
|
3845
Citi Trends
CTRN
$605M
| $4.4M | ﹤0.01% |
105,803
+15,810
| +18% | +$624K |
|
|
FACT
3846
FACT II Acquisition Corp
FACT
| $4.4M | ﹤0.01% |
422,388
+28
| +0% | +$290 |
|
3847
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.38M | ﹤0.01% |
49,025
-123,059
| -72% | -$11M |
|
3848
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $4.35M | ﹤0.01% |
11,053
-182
| -2% | -$71.2K |
|
3849
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $4.35M | ﹤0.01% |
46,099
-29,146
| -39% | -$2.73M |
|
3850
Hallador Energy
HNRG
$696M
| $4.34M | ﹤0.01% |
228,028
-47,635
| -17% | -$965K |
|
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.