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 | |
|---|---|---|---|---|---|---|
4026
Columbus McKinnon
CMCO
$584M
| $3.6M | ﹤0.01% |
208,561
-3,072
| -1% | -$49.2K |
|
4027
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $3.59M | ﹤0.01% |
+84,797
| New | +$3.61M |
|
4028
Velocity Financial
VEL
$729M
| $3.59M | ﹤0.01% |
173,061
-31,477
| -15% | -$591K |
|
4029
Hyster-Yale Materials Handling
HY
$665M
| $3.59M | ﹤0.01% |
120,803
+44,750
| +59% | +$1.48M |
|
4030
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $3.59M | ﹤0.01% |
43,380
| – | – |
|
4031
PUT
Portillo's
PTLO
$321M
| $3.59M | ﹤0.01% |
+790,000
| New | +$4.12M |
|
4032
CALL
ICICI Bank
IBN
$108B
| $3.58M | ﹤0.01% |
120,000
| – | – |
|
4033
PUT
Steel Dynamics
STLD
$37.6B
| $3.58M | ﹤0.01% |
21,100
+2,900
| +16% | +$461K |
|
4034
Absci
ABSI
$1.51B
| $3.57M | ﹤0.01% |
1,023,775
+737,477
| +258% | +$2.69M |
|
4035
PUT
Best Buy
BBY
$17.3B
| $3.57M | ﹤0.01% |
53,300
| – | – |
|
4036
MoonLake Immunotherapeutics
MLTX
$1.55B
| $3.57M | ﹤0.01% |
270,665
-92,206
| -25% | -$1.09M |
|
|
KEEL
4037
Keel Infrastructure Corp
KEEL
$2.34B
| $3.57M | ﹤0.01% |
1,517,908
-2,564,013
| -63% | -$8.78M |
|
|
FERA
4038
Fifth Era Acquisition Corp I
FERA
$327M
| $3.56M | ﹤0.01% |
346,381
+19
| +0% | +$196 |
|
4039
PUT
monday.com
MNDY
$3.94B
| $3.56M | ﹤0.01% |
24,100
-201,000
| -89% | -$33.9M |
|
4040
HealthStream
HSTM
$840M
| $3.56M | ﹤0.01% |
154,135
+23,481
| +18% | +$591K |
|
4041
Aehr Test Systems
AEHR
$3.36B
| $3.55M | ﹤0.01% |
176,042
+60,476
| +52% | +$1.46M |
|
4042
Arbutus Biopharma
ABUS
$915M
| $3.55M | ﹤0.01% |
738,580
-1,434,850
| -66% | -$6.45M |
|
|
TRSY
4043
Xtrackers US 0-1 Year Treasury ETF
TRSY
$90.4M
| $3.55M | ﹤0.01% |
+118,044
| New | +$3.55M |
|
|
NMAX
4044
Newsmax Inc
NMAX
$1.16B
| $3.55M | ﹤0.01% |
458,679
+418,199
| +1,033% | +$4.02M |
|
4045
FRP Holdings
FRPH
$421M
| $3.54M | ﹤0.01% |
155,462
+12,427
| +9% | +$294K |
|
|
PLMK
4046
Plum Acquisition Corp IV
PLMK
$256M
| $3.54M | ﹤0.01% |
339,592
+22
| +0% | +$229 |
|
4047
Aveanna Healthcare
AVAH
$2.07B
| $3.54M | ﹤0.01% |
432,804
-98,450
| -19% | -$889K |
|
4048
Newell Brands
NWL
$2.56B
| $3.53M | ﹤0.01% |
948,383
+444,559
| +88% | +$1.8M |
|
4049
Kura Sushi USA
KRUS
$593M
| $3.52M | ﹤0.01% |
67,316
-49,784
| -43% | -$2.72M |
|
|
TOPT
4050
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
| $3.52M | ﹤0.01% |
112,736
| – | – |
|
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.