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 | |
|---|---|---|---|---|---|---|
3951
Peapack-Gladstone Financial
PGC
$812M
| $3.84M | ﹤0.01% |
138,006
+48,330
| +54% | +$1.32M |
|
3952
Great Southern Bancorp
GSBC
$878M
| $3.84M | ﹤0.01% |
62,431
-3,001
| -5% | -$180K |
|
|
HVII
3953
Hennessy Capital Investment Corp VII
HVII
$274M
| $3.83M | ﹤0.01% |
369,995
-74,061
| -17% | -$770K |
|
3954
CALL
BridgeBio Pharma
BBIO
$16.5B
| $3.82M | ﹤0.01% |
+50,000
| New | +$3.28M |
|
3955
PUT
KKR & Co
KKR
$92.3B
| $3.82M | ﹤0.01% |
30,000
| – | – |
|
3956
CALL
Yelp
YELP
$1.41B
| $3.82M | ﹤0.01% |
125,700
| – | – |
|
3957
CALL
Bentley Systems
BSY
$10.6B
| $3.82M | ﹤0.01% |
100,000
| – | – |
|
|
SAFE
3958
Safehold
SAFE
$1.15B
| $3.81M | ﹤0.01% |
278,556
-203,104
| -42% | -$2.89M |
|
3959
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $3.81M | ﹤0.01% |
48,200
-113,000
| -70% | -$8.51M |
|
|
GTEN
3960
Gores Holdings X
GTEN
$476M
| $3.81M | ﹤0.01% |
371,652
| – | – |
|
3961
Triple Flag Precious Metals
TFPM
$6.72B
| $3.81M | ﹤0.01% |
114,617
-317,919
| -74% | -$9.95M |
|
|
DEA
3962
Easterly Government Properties
DEA
$1.18B
| $3.81M | ﹤0.01% |
179,657
-89,193
| -33% | -$1.94M |
|
3963
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $3.8M | ﹤0.01% |
23,791
+2,136
| +10% | +$338K |
|
3964
AtaiBeckley Inc
ATAI
$2.68B
| $3.8M | ﹤0.01% |
930,013
+480,967
| +107% | +$2.27M |
|
|
NHIC
3965
NewHold Investment Corp III
NHIC
$295M
| $3.8M | ﹤0.01% |
366,990
| – | – |
|
3966
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
| $3.8M | ﹤0.01% |
+104,460
| New | +$3.76M |
|
3967
AMC Global Media
AMCX
$489M
| $3.79M | ﹤0.01% |
398,585
+75,846
| +24% | +$639K |
|
3968
Third Coast Bancshares
TCBX
$738M
| $3.79M | ﹤0.01% |
99,821
+28,575
| +40% | +$1.09M |
|
|
MGIC
3969
DELISTED
Magic Software Enterprises
MGIC
| $3.79M | ﹤0.01% |
147,290
-100,553
| -41% | -$2.31M |
|
|
VTYX
3970
PUT
DELISTED
Ventyx Biosciences
VTYX
| $3.79M | ﹤0.01% |
+420,000
| New | +$3.14M |
|
|
DRUG
3971
Bright Minds Biosciences
DRUG
$778M
| $3.79M | ﹤0.01% |
+48,547
| New | +$3.24M |
|
3972
CALL
PG&E
PCG
$38.5B
| $3.79M | ﹤0.01% |
235,700
-721,400
| -75% | -$11.5M |
|
3973
Petco
WOOF
$794M
| $3.78M | ﹤0.01% |
1,346,327
-1,261,678
| -48% | -$4.08M |
|
3974
Cooper-Standard Automotive
CPS
$558M
| $3.78M | ﹤0.01% |
115,234
+3,138
| +3% | +$102K |
|
3975
Capital Group Growth ETF
CGGR
$25B
| $3.78M | ﹤0.01% |
85,009
-19,529
| -19% | -$862K |
|
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.