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 | |
|---|---|---|---|---|---|---|
3876
Manitowoc
MTW
$675M
| $4.19M | ﹤0.01% |
349,691
+58,884
| +20% | +$670K |
|
|
ACB
3877
Aurora Cannabis
ACB
$185M
| $4.19M | ﹤0.01% |
993,131
-730,847
| -42% | -$3.57M |
|
3878
TMC The Metals Company
TMC
$1.98B
| $4.19M | ﹤0.01% |
678,540
+475,464
| +234% | +$3.34M |
|
3879
Clover Health Investments
CLOV
$2.51B
| $4.19M | ﹤0.01% |
1,781,239
+914,829
| +106% | +$2.5M |
|
|
SZZL
3880
Sizzle Acquisition Corp II
SZZL
$325M
| $4.19M | ﹤0.01% |
411,978
| – | – |
|
3881
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $4.18M | ﹤0.01% |
173,908
-2,188
| -1% | -$53K |
|
|
SOUL
3882
Soulpower Acquisition Corp
SOUL
$353M
| $4.18M | ﹤0.01% |
411,978
| – | – |
|
3883
US Treasury 12 Month Bill ETF
OBIL
$307M
| $4.18M | ﹤0.01% |
83,293
+35,962
| +76% | +$1.81M |
|
3884
Vermilion Energy
VET
$1.66B
| $4.18M | ﹤0.01% |
501,275
-6,121
| -1% | -$50.5K |
|
3885
Sturm, Ruger & Co
RGR
$593M
| $4.18M | ﹤0.01% |
127,971
-52,967
| -29% | -$1.96M |
|
3886
Mitek Systems
MITK
$834M
| $4.18M | ﹤0.01% |
395,956
+206,593
| +109% | +$1.95M |
|
3887
CALL
Charter Communications
CHTR
$18.2B
| $4.17M | ﹤0.01% |
+20,000
| New | +$4.5M |
|
|
ALMS
3888
Alumis Inc
ALMS
$3.52B
| $4.17M | ﹤0.01% |
427,072
+9,992
| +2% | +$69.8K |
|
3889
CALL
Skyworks Solutions
SWKS
$10.6B
| $4.17M | ﹤0.01% |
65,700
| – | – |
|
|
DRDB
3890
Roman DBDR Acquisition Corp II
DRDB
$327M
| $4.17M | ﹤0.01% |
399,420
| – | – |
|
3891
Republic Bancorp
RBCAA
$1.95B
| $4.15M | ﹤0.01% |
60,225
+17,709
| +42% | +$1.23M |
|
3892
RH
RH
$3.71B
| $4.14M | ﹤0.01% |
23,105
-66,034
| -74% | -$11.3M |
|
3893
iShares MSCI Sweden ETF
EWD
$595M
| $4.14M | ﹤0.01% |
84,033
-203,334
| -71% | -$9.77M |
|
3894
E.W. Scripps
SSP
$304M
| $4.13M | ﹤0.01% |
1,034,594
-126,362
| -11% | -$425K |
|
|
LENZ
3895
LENZ Therapeutics
LENZ
$168M
| $4.13M | ﹤0.01% |
257,942
+216,666
| +525% | +$6.32M |
|
3896
Bumble
BMBL
$373M
| $4.13M | ﹤0.01% |
1,155,751
-1,045,239
| -47% | -$4.63M |
|
3897
CALL
Transocean
RIG
$5.82B
| $4.12M | ﹤0.01% |
998,700
| – | – |
|
3898
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $4.11M | ﹤0.01% |
140,100
-319,600
| -70% | -$9.4M |
|
|
TACO
3899
Berto Acquisition Corp
TACO
$392M
| $4.11M | ﹤0.01% |
405,124
| – | – |
|
3900
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $4.1M | ﹤0.01% |
63,246
-14,614
| -19% | -$909K |
|
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.