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 | |
|---|---|---|---|---|---|---|
4076
NerdWallet
NRDS
$652M
| $3.39M | ﹤0.01% |
250,418
+101,847
| +69% | +$1.33M |
|
4077
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.39M | ﹤0.01% |
49,623
-13,111
| -21% | -$880K |
|
4078
Immatics
IMTX
$1.32B
| $3.39M | ﹤0.01% |
323,023
+132,264
| +69% | +$1.33M |
|
|
HIVE
4079
HIVE Digital Technologies
HIVE
$777M
| $3.38M | ﹤0.01% |
1,311,319
+816,006
| +165% | +$3.45M |
|
4080
Ooma
OOMA
$604M
| $3.38M | ﹤0.01% |
288,189
+35,612
| +14% | +$406K |
|
4081
Matrix Service
MTRX
$335M
| $3.36M | ﹤0.01% |
287,366
-28,314
| -9% | -$356K |
|
4082
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
| $3.36M | ﹤0.01% |
+90,003
| New | +$4.05M |
|
|
CEPU
4083
Central Puerto
CEPU
$2.1B
| $3.36M | ﹤0.01% |
191,762
+130,240
| +212% | +$1.8M |
|
4084
PUT
LyondellBasell Industries
LYB
$19.2B
| $3.36M | ﹤0.01% |
77,500
-56,900
| -42% | -$2.58M |
|
|
GOOS
4085
Canada Goose Holdings
GOOS
$856M
| $3.36M | ﹤0.01% |
259,123
-55,704
| -18% | -$741K |
|
4086
CALL
EQT Corp
EQT
$32.3B
| $3.36M | ﹤0.01% |
62,600
-337,000
| -84% | -$18.9M |
|
|
ATII
4087
Archimedes Tech SPAC Partners II Co
ATII
$316M
| $3.36M | ﹤0.01% |
323,854
| – | – |
|
|
JBS
4088
PUT
JBS N.V.
JBS
$46.8B
| $3.35M | ﹤0.01% |
232,400
-2,100
| -0.9% | -$28.9K |
|
|
AIV
4089
Aimco
AIV
$383M
| $3.35M | ﹤0.01% |
564,107
-5,032,899
| -90% | -$30.1M |
|
4090
Greenlight Captial
GLRE
$506M
| $3.35M | ﹤0.01% |
229,630
+96,983
| +73% | +$1.27M |
|
|
IPCX
4091
Inflection Point Acquisition Corp III
IPCX
$153M
| $3.34M | ﹤0.01% |
329,863
+71
| +0% | +$721 |
|
4092
Apogee Enterprises
APOG
$908M
| $3.34M | ﹤0.01% |
91,839
+21,340
| +30% | +$807K |
|
4093
Neurogene
NGNE
$712M
| $3.34M | ﹤0.01% |
162,018
+89,216
| +123% | +$2.22M |
|
4094
Methanex
MEOH
$4.12B
| $3.34M | ﹤0.01% |
84,012
-691,101
| -89% | -$25.7M |
|
4095
PUT
Cardinal Health
CAH
$55.4B
| $3.33M | ﹤0.01% |
16,200
| – | – |
|
4096
X4 Pharmaceuticals
XFOR
$460M
| $3.33M | ﹤0.01% |
+831,890
| New | +$3.02M |
|
4097
Oppenheimer Holdings
OPY
$1.2B
| $3.33M | ﹤0.01% |
46,009
+5,509
| +14% | +$384K |
|
4098
Digital Turbine
APPS
$1.74B
| $3.32M | ﹤0.01% |
663,773
-547,726
| -45% | -$3.1M |
|
4099
Eton Pharmaceutcials
ETON
$1.22B
| $3.32M | ﹤0.01% |
196,263
+6,099
| +3% | +$107K |
|
|
CANG
4100
Cango Inc
CANG
$68.5M
| $3.32M | ﹤0.01% |
221,123
+65,619
| +42% | +$1.8M |
|
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.