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 | |
|---|---|---|---|---|---|---|
3851
Mesa Laboratories
MLAB
$574M
| $4.34M | ﹤0.01% |
55,268
+13,487
| +32% | +$1.03M |
|
3852
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.33M | ﹤0.01% |
230,198
-329,666
| -59% | -$6.65M |
|
3853
PUT
Northrop Grumman
NOC
$81.2B
| $4.33M | ﹤0.01% |
7,600
| – | – |
|
3854
Amerant Bancorp
AMTB
$1.13B
| $4.33M | ﹤0.01% |
221,979
-384,617
| -63% | -$7.16M |
|
3855
Perrigo
PRGO
$1.78B
| $4.32M | ﹤0.01% |
310,255
-266,492
| -46% | -$4.44M |
|
|
BAI
3856
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $4.31M | ﹤0.01% |
129,425
+122,476
| +1,762% | +$4.25M |
|
3857
Inspire 500 ETF
PTL
$902M
| $4.31M | ﹤0.01% |
17,364
+8,868
| +104% | +$2.22M |
|
3858
PureCycle Technologies
PCT
$1.45B
| $4.3M | ﹤0.01% |
500,351
-597,512
| -54% | -$6.34M |
|
3859
Ironwood Pharmaceuticals
IRWD
$714M
| $4.3M | ﹤0.01% |
1,275,315
+190,948
| +18% | +$496K |
|
3860
Vishay Precision Group
VPG
$914M
| $4.29M | ﹤0.01% |
111,515
+39,983
| +56% | +$1.41M |
|
|
HTFL
3861
Heartflow Inc
HTFL
$2.49B
| $4.29M | ﹤0.01% |
147,195
+90,150
| +158% | +$2.9M |
|
|
RAC
3862
Rithm Acquisition Corp
RAC
$309M
| $4.28M | ﹤0.01% |
412,062
| – | – |
|
3863
GoodRx Holdings
GDRX
$1.26B
| $4.28M | ﹤0.01% |
1,579,274
+305,593
| +24% | +$1M |
|
3864
Allot
ALLT
$383M
| $4.27M | ﹤0.01% |
434,824
-50,859
| -10% | -$488K |
|
|
EWCZ
3865
DELISTED
European Wax Center
EWCZ
| $4.27M | ﹤0.01% |
1,186,946
+276,302
| +30% | +$1.03M |
|
3866
iShares Global Healthcare ETF
IXJ
$4.19B
| $4.27M | ﹤0.01% |
43,845
-9,170
| -17% | -$868K |
|
|
MH
3867
McGraw Hill
MH
$2.22B
| $4.27M | ﹤0.01% |
258,743
-296,037
| -53% | -$4.3M |
|
3868
Corvus Pharmaceuticals
CRVS
$1.17B
| $4.26M | ﹤0.01% |
553,327
+107,657
| +24% | +$849K |
|
|
SDHI
3869
Siddhi Acquisition Corp
SDHI
| $4.25M | ﹤0.01% |
413,012
+25
| +0% | +$256 |
|
3870
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $4.23M | ﹤0.01% |
18,826
+3,126
| +20% | +$708K |
|
|
GRDN
3871
Guardian Pharmacy Services
GRDN
$2.78B
| $4.22M | ﹤0.01% |
140,180
+6,109
| +5% | +$173K |
|
3872
iShares US Treasury Bond ETF
GOVT
$43.8B
| $4.21M | ﹤0.01% |
182,801
+8,238
| +5% | +$191K |
|
3873
Seneca Foods Class A
SENEA
$1.21B
| $4.2M | ﹤0.01% |
37,951
+9,422
| +33% | +$1.08M |
|
|
BLDP
3874
Ballard Power Systems
BLDP
$790M
| $4.2M | ﹤0.01% |
1,652,874
-2,286,710
| -58% | -$7.09M |
|
3875
CALL
Unity
U
$18.9B
| $4.2M | ﹤0.01% |
95,000
+75,000
| +375% | +$3.06M |
|
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.