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 | |
|---|---|---|---|---|---|---|
|
EFC
4051
Ellington Financial
EFC
$1.71B
| $3.52M | ﹤0.01% |
259,173
-195,128
| -43% | -$2.65M |
|
|
PONY
4052
Pony AI Inc
PONY
$3.54B
| $3.52M | ﹤0.01% |
242,724
-546,399
| -69% | -$9.08M |
|
4053
Silicon Motion
SIMO
$8.68B
| $3.52M | ﹤0.01% |
37,966
-2,435
| -6% | -$223K |
|
4054
PUT
Antero Resources
AR
$10.7B
| $3.52M | ﹤0.01% |
102,100
| – | – |
|
4055
CALL
Equinox Gold
EQX
$13.5B
| $3.51M | ﹤0.01% |
250,000
| – | – |
|
|
KREF
4056
KKR Real Estate Finance Trust
KREF
$499M
| $3.51M | ﹤0.01% |
426,866
+22,806
| +6% | +$193K |
|
4057
First Advantage
FA
$4.12B
| $3.51M | ﹤0.01% |
241,233
+102,002
| +73% | +$1.44M |
|
4058
Cannae Holdings
CNNE
$649M
| $3.5M | ﹤0.01% |
222,470
-115,685
| -34% | -$1.97M |
|
|
OYSE
4059
Oyster Enterprises II Acquisition Corp
OYSE
| $3.49M | ﹤0.01% |
346,312
| – | – |
|
|
KFII
4060
K&F Growth Acquisition Corp II
KFII
$417M
| $3.49M | ﹤0.01% |
338,138
+53
| +0% | +$545 |
|
4061
Mid Penn Bancorp
MPB
$952M
| $3.48M | ﹤0.01% |
112,256
+71,066
| +173% | +$2.1M |
|
|
PDCC
4062
Pearl Diver Credit Co
PDCC
$61.5M
| $3.47M | ﹤0.01% |
249,368
| – | – |
|
|
ADAM
4063
Adamas Trust
ADAM
$883M
| $3.47M | ﹤0.01% |
475,738
+154,398
| +48% | +$1.1M |
|
4064
Vitesse Energy
VTS
$665M
| $3.47M | ﹤0.01% |
180,160
-120,281
| -40% | -$2.57M |
|
|
GAU
4065
Galiano Gold
GAU
$538M
| $3.47M | ﹤0.01% |
1,370,576
-14,069
| -1% | -$34.8K |
|
4066
Liberty Live Group Series A
LLYVA
$9.09B
| $3.46M | ﹤0.01% |
42,453
-14,265
| -25% | -$1.19M |
|
4067
OneSpan
OSPN
$618M
| $3.46M | ﹤0.01% |
269,442
-38,310
| -12% | -$520K |
|
4068
US Gold Corp
USAU
$258M
| $3.45M | ﹤0.01% |
177,993
+137,009
| +334% | +$2.34M |
|
4069
Enanta Pharmaceuticals
ENTA
$400M
| $3.45M | ﹤0.01% |
218,816
+52,383
| +31% | +$665K |
|
4070
Cars.com
CARS
$660M
| $3.44M | ﹤0.01% |
282,310
-34,852
| -11% | -$405K |
|
|
BGSI
4071
Boyd Group Services
BGSI
$2.85B
| $3.44M | ﹤0.01% |
+21,600
| New | +$3.46M |
|
4072
Hippo Holdings
HIPO
$861M
| $3.43M | ﹤0.01% |
114,101
-1,594
| -1% | -$53.3K |
|
4073
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.42M | ﹤0.01% |
451,214
+44,325
| +11% | +$373K |
|
4074
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
| $3.41M | ﹤0.01% |
153,916
+141,193
| +1,110% | +$3.15M |
|
4075
Sierra Bancorp
BSRR
$525M
| $3.41M | ﹤0.01% |
104,197
-7,111
| -6% | -$215K |
|
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.