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 | |
|---|---|---|---|---|---|---|
3976
PUT
Abercrombie & Fitch
ANF
$5B
| $3.78M | ﹤0.01% |
+30,000
| New | +$2.62M |
|
|
AMBQ
3977
Ambiq Micro
AMBQ
$1.63B
| $3.77M | ﹤0.01% |
132,112
+10,709
| +9% | +$307K |
|
|
JACS
3978
Jackson Acquisition Co II
JACS
| $3.75M | ﹤0.01% |
360,208
| – | – |
|
3979
Ameresco
AMRC
$1.36B
| $3.75M | ﹤0.01% |
127,988
+17,437
| +16% | +$612K |
|
|
XRPN
3980
Armada Acquisition Corp II
XRPN
$331M
| $3.75M | ﹤0.01% |
365,976
-372
| -0.1% | -$3.82K |
|
3981
CALL
NextNav
NN
$2.23B
| $3.74M | ﹤0.01% |
+225,000
| New | +$3.2M |
|
3982
Sabre
SABR
$835M
| $3.74M | ﹤0.01% |
2,752,280
-388,428
| -12% | -$669K |
|
|
FAC
3983
Factorial Energy Inc
FAC
$635M
| $3.74M | ﹤0.01% |
362,963
| – | – |
|
3984
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $3.74M | ﹤0.01% |
+87,800
| New | +$3.6M |
|
3985
US Treasury 10 Year Note ETF
UTEN
$288M
| $3.73M | ﹤0.01% |
84,684
| – | – |
|
|
NFBK
3986
DELISTED
Northfield Bancorp
NFBK
| $3.73M | ﹤0.01% |
326,288
+52,638
| +19% | +$583K |
|
3987
CALL
Golar LNG
GLNG
$5.13B
| $3.72M | ﹤0.01% |
100,000
-150,000
| -60% | -$5.73M |
|
3988
CALL
Alcoa
AA
$13.2B
| $3.72M | ﹤0.01% |
+70,000
| New | +$2.86M |
|
3989
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $3.72M | ﹤0.01% |
28,260
-1,135
| -4% | -$148K |
|
3990
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.72M | ﹤0.01% |
80,318
+43,283
| +117% | +$1.98M |
|
3991
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $3.71M | ﹤0.01% |
82,316
+10,237
| +14% | +$457K |
|
3992
AdaptHealth
AHCO
$759M
| $3.7M | ﹤0.01% |
371,781
+77,987
| +27% | +$745K |
|
3993
Genco Shipping & Trading
GNK
$1.1B
| $3.7M | ﹤0.01% |
200,902
-189,465
| -49% | -$3.33M |
|
|
ORLA
3994
DELISTED
Orla Mining
ORLA
| $3.7M | ﹤0.01% |
274,656
-1,779,096
| -87% | -$21.6M |
|
3995
Oil-Dri
ODC
$1.34B
| $3.69M | ﹤0.01% |
75,436
+12,743
| +20% | +$706K |
|
3996
Midland States Bancorp
MSBI
$695M
| $3.69M | ﹤0.01% |
174,098
+16,301
| +10% | +$288K |
|
3997
Capital City Bank Group
CCBG
$890M
| $3.69M | ﹤0.01% |
86,575
+26,999
| +45% | +$1.13M |
|
3998
Koppers
KOP
$969M
| $3.69M | ﹤0.01% |
136,080
+58,899
| +76% | +$1.65M |
|
|
CSR
3999
Centerspace
CSR
$952M
| $3.68M | ﹤0.01% |
55,207
+14,034
| +34% | +$882K |
|
|
CVE.WS
4000
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $3.68M | ﹤0.01% |
298,455
+38
| +0% | +$481 |
|
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.