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 | |
|---|---|---|---|---|---|---|
3926
Malibu Boats
MBUU
$567M
| $3.95M | ﹤0.01% |
140,150
-12,457
| -8% | -$361K |
|
3927
CALL
Colgate-Palmolive
CL
$74.4B
| $3.95M | ﹤0.01% |
50,000
| – | – |
|
3928
Vinci Compass Investments Ltd
VINP
$660M
| $3.94M | ﹤0.01% |
302,393
+519
| +0.2% | +$6.2K |
|
3929
Green Dot
GDOT
$745M
| $3.93M | ﹤0.01% |
307,128
-28,188
| -8% | -$350K |
|
3930
United States Natural Gas Fund
UNG
$478M
| $3.93M | ﹤0.01% |
320,818
-600,000
| -65% | -$8.08M |
|
|
GMUB
3931
Goldman Sachs Municipal Income ETF
GMUB
$315M
| $3.93M | ﹤0.01% |
76,808
+29,966
| +64% | +$1.53M |
|
3932
PUT
BP
BP
$107B
| $3.92M | ﹤0.01% |
113,000
| – | – |
|
3933
The Honest Company
HNST
$586M
| $3.92M | ﹤0.01% |
1,520,331
+627,537
| +70% | +$1.92M |
|
3934
Westlake Chemical Partners
WLKP
$763M
| $3.92M | ﹤0.01% |
206,306
-21,856
| -10% | -$422K |
|
3935
Omeros
OMER
$959M
| $3.9M | ﹤0.01% |
227,294
-108,793
| -32% | -$937K |
|
3936
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
| $3.9M | ﹤0.01% |
81,224
| – | – |
|
|
INN
3937
Summit Hotel Properties
INN
$700M
| $3.9M | ﹤0.01% |
800,983
-169,392
| -17% | -$886K |
|
3938
Equity Bancshares
EQBK
$1.05B
| $3.9M | ﹤0.01% |
87,288
+27,658
| +46% | +$1.18M |
|
|
CDNL
3939
Cardinal Infrastructure Group
CDNL
$1.27B
| $3.89M | ﹤0.01% |
+160,985
| New | +$3.97M |
|
3940
Granite Ridge Resources
GRNT
$644M
| $3.89M | ﹤0.01% |
827,654
+442,900
| +115% | +$2.29M |
|
|
XRN
3941
Chiron Real Estate Inc
XRN
$477M
| $3.89M | ﹤0.01% |
115,254
-29,579
| -20% | -$964K |
|
|
OMDA
3942
Omada Health Inc
OMDA
$1.41B
| $3.88M | ﹤0.01% |
245,854
-61,180
| -20% | -$1.24M |
|
3943
indie Semiconductor
INDI
$854M
| $3.88M | ﹤0.01% |
1,099,005
+608,181
| +124% | +$2.67M |
|
3944
Hercules Capital
HTGC
$3.23B
| $3.86M | ﹤0.01% |
205,311
-16,442
| -7% | -$297K |
|
3945
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.86M | ﹤0.01% |
178,224
+156,659
| +726% | +$3.41M |
|
3946
Cass Information Systems
CASS
$743M
| $3.86M | ﹤0.01% |
92,973
+38,515
| +71% | +$1.57M |
|
|
KE
3947
Kimball Electronics
KE
$628M
| $3.86M | ﹤0.01% |
138,618
+28,688
| +26% | +$828K |
|
|
CHCT
3948
Community Healthcare Trust
CHCT
$454M
| $3.85M | ﹤0.01% |
234,675
+61,442
| +35% | +$918K |
|
3949
State Street SPDR S&P Telecom ETF
XTL
$543M
| $3.85M | ﹤0.01% |
25,139
+137
| +0.5% | +$20.3K |
|
3950
CALL
Best Buy
BBY
$17.3B
| $3.85M | ﹤0.01% |
57,500
| – | – |
|
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.