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 | |
|---|---|---|---|---|---|---|
4001
Criteo S.A. Ordinary Shares
CRTO
$923M
| $3.68M | ﹤0.01% |
178,546
+51,642
| +41% | +$1.07M |
|
|
AHRT
4002
AH Realty Trust
AHRT
$517M
| $3.67M | ﹤0.01% |
554,682
-555,843
| -50% | -$3.67M |
|
|
STKL
4003
DELISTED
SunOpta
STKL
| $3.67M | ﹤0.01% |
965,569
+459,049
| +91% | +$2.08M |
|
4004
Aspen Aerogels
ASPN
$518M
| $3.66M | ﹤0.01% |
1,294,928
-124,876
| -9% | -$644K |
|
4005
Coty
COTY
$2.48B
| $3.66M | ﹤0.01% |
1,189,469
-217,551
| -15% | -$791K |
|
4006
Fulcrum Therapeutics
FULC
$297M
| $3.66M | ﹤0.01% |
323,879
-262,472
| -45% | -$2.67M |
|
4007
New Fortress Energy
NFE
$101M
| $3.66M | ﹤0.01% |
3,207,974
+1,298,833
| +68% | +$1.92M |
|
4008
Butterfly Network
BFLY
$2.35B
| $3.66M | ﹤0.01% |
962,391
+570,960
| +146% | +$1.55M |
|
|
LOVE
4009
LoveSac
LOVE
$261M
| $3.66M | ﹤0.01% |
247,904
+131,879
| +114% | +$1.86M |
|
4010
Enliven Therapeutics
ELVN
$4.43B
| $3.65M | ﹤0.01% |
237,204
-25,068
| -10% | -$499K |
|
4011
CALL
Northern Oil and Gas
NOG
$2.35B
| $3.65M | ﹤0.01% |
170,100
| – | – |
|
|
4012
PUT
Northern Oil and Gas
NOG
$2.35B
| $3.65M | ﹤0.01% |
170,100
| – | – |
|
|
LOMA
4013
Loma Negra
LOMA
$1.22B
| $3.65M | ﹤0.01% |
281,844
+177,220
| +169% | +$1.89M |
|
4014
Motley Fool 100 Index ETF
TMFC
$2.13B
| $3.64M | ﹤0.01% |
+50,688
| New | +$3.62M |
|
|
BNT
4015
Brookfield Wealth Solutions
BNT
$12.2B
| $3.64M | ﹤0.01% |
79,144
-77,786
| -50% | -$3.55M |
|
4016
CALL
Birkenstock
BIRK
$7.07B
| $3.64M | ﹤0.01% |
+88,900
| New | +$3.76M |
|
4017
MeiraGTx Holdings
MGTX
$1.21B
| $3.63M | ﹤0.01% |
456,744
+196,525
| +76% | +$1.63M |
|
4018
iShares Core US REIT ETF
USRT
$4.63B
| $3.62M | ﹤0.01% |
63,609
+11,566
| +22% | +$670K |
|
|
TVA
4019
Texas Ventures Acquisition III Corp
TVA
$316M
| $3.62M | ﹤0.01% |
340,041
-74,265
| -18% | -$807K |
|
4020
CALL
Wheaton Precious Metals
WPM
$60.9B
| $3.62M | ﹤0.01% |
30,800
| – | – |
|
|
4021
PUT
Wheaton Precious Metals
WPM
$60.9B
| $3.62M | ﹤0.01% |
30,800
| – | – |
|
|
EMBX
4022
VanEck Emerging Markets Bond ETF
EMBX
$256M
| $3.62M | ﹤0.01% |
+71,433
| New | +$3.6M |
|
4023
PUT
SolarEdge
SEDG
$1.95B
| $3.61M | ﹤0.01% |
125,000
-1,919,800
| -94% | -$66.9M |
|
4024
Vanda Pharmaceuticals
VNDA
$302M
| $3.6M | ﹤0.01% |
408,342
+68,641
| +20% | +$378K |
|
|
SFD
4025
Smithfield Foods
SFD
$9.99B
| $3.6M | ﹤0.01% |
161,263
-271,902
| -63% | -$5.98M |
|
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.