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 | |
|---|---|---|---|---|---|---|
3901
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $4.09M | ﹤0.01% |
34,513
-3,658
| -10% | -$429K |
|
3902
Colliers International
CIGI
$5.19B
| $4.09M | ﹤0.01% |
27,833
-69,122
| -71% | -$10.4M |
|
3903
JPMorgan US Value Factor ETF
JVAL
$865M
| $4.08M | ﹤0.01% |
83,089
+13,272
| +19% | +$642K |
|
3904
AngioDynamics
ANGO
$649M
| $4.06M | ﹤0.01% |
316,389
+46,273
| +17% | +$571K |
|
3905
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $4.06M | ﹤0.01% |
109,600
-100,000
| -48% | -$3.62M |
|
3906
Marcus & Millichap
MMI
$1.19B
| $4.05M | ﹤0.01% |
148,445
+54,869
| +59% | +$1.59M |
|
3907
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $4.05M | ﹤0.01% |
79,199
+71,443
| +921% | +$3.66M |
|
3908
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $4.04M | ﹤0.01% |
50,000
-1,131
| -2% | -$90.7K |
|
3909
iShares US Equity Factor ETF
LRGF
$3.71B
| $4.03M | ﹤0.01% |
58,058
| – | – |
|
|
SVCC
3910
Stellar V Capital Corp
SVCC
| $4.03M | ﹤0.01% |
388,826
| – | – |
|
|
TDAC
3911
Translational Development Acquisition Corp
TDAC
$238M
| $4.03M | ﹤0.01% |
385,010
| – | – |
|
3912
CALL
CBRE Group
CBRE
$42.9B
| $4.02M | ﹤0.01% |
25,000
-50,000
| -67% | -$7.86M |
|
3913
PUT
Cencora
COR
$61.2B
| $4.02M | ﹤0.01% |
11,900
| – | – |
|
3914
Southern First Bancshares
SFST
$600M
| $4.02M | ﹤0.01% |
77,980
+7,882
| +11% | +$378K |
|
3915
CALL
Rio Tinto
RIO
$164B
| $4M | ﹤0.01% |
50,000
| – | – |
|
|
3916
PUT
Rio Tinto
RIO
$164B
| $4M | ﹤0.01% |
50,000
| – | – |
|
3917
Ibotta
IBTA
$774M
| $3.99M | ﹤0.01% |
175,612
-281,068
| -62% | -$7.59M |
|
3918
CALL
Pitney Bowes
PBI
$2.39B
| $3.99M | ﹤0.01% |
+377,500
| New | +$3.91M |
|
3919
CALL
Affirm
AFRM
$25.2B
| $3.99M | ﹤0.01% |
+53,600
| New | +$3.86M |
|
3920
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.98M | ﹤0.01% |
3,280
| – | – |
|
3921
ClearPoint Neuro
CLPT
$433M
| $3.97M | ﹤0.01% |
290,344
+185,237
| +176% | +$3.43M |
|
|
AERO
3922
Grupo Aeromexico SAB de CV
AERO
$2.32B
| $3.97M | ﹤0.01% |
+180,696
| New | +$3.46M |
|
3923
US Treasury 6 Month Bill ETF
XBIL
$745M
| $3.96M | ﹤0.01% |
79,131
-12,913
| -14% | -$647K |
|
3924
Inogen
INGN
$164M
| $3.96M | ﹤0.01% |
589,273
+160,960
| +38% | +$1.21M |
|
3925
SIGA Technologies
SIGA
$219M
| $3.95M | ﹤0.01% |
647,146
+115,006
| +22% | +$818K |
|
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.