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 | |
|---|---|---|---|---|---|---|
4101
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $3.3M | ﹤0.01% |
95,375
+75,404
| +378% | +$2.6M |
|
4102
Xperi
XPER
$348M
| $3.3M | ﹤0.01% |
563,823
-1,109,419
| -66% | -$6.96M |
|
4103
Red River Bancshares
RRBI
$659M
| $3.3M | ﹤0.01% |
46,218
-26,682
| -37% | -$1.82M |
|
4104
First Community Bankshares
FCBC
$911M
| $3.3M | ﹤0.01% |
97,773
+53,804
| +122% | +$1.8M |
|
4105
Oil States International
OIS
$491M
| $3.29M | ﹤0.01% |
486,128
+1,861
| +0.4% | +$12K |
|
4106
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
| $3.29M | ﹤0.01% |
+78,126
| New | +$3.31M |
|
4107
Rocket Pharmaceuticals
RCKT
$394M
| $3.29M | ﹤0.01% |
936,594
-334,499
| -26% | -$1.15M |
|
4108
CALL
Centene
CNC
$32.5B
| $3.28M | ﹤0.01% |
79,700
| – | – |
|
4109
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $3.28M | ﹤0.01% |
37,873
+4,110
| +12% | +$358K |
|
4110
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $3.28M | ﹤0.01% |
63,304
+42,835
| +209% | +$2.22M |
|
|
SKE
4111
Skeena Resources
SKE
$4.04B
| $3.27M | ﹤0.01% |
137,735
-623,643
| -82% | -$12.3M |
|
4112
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $3.27M | ﹤0.01% |
138,228
-169,794
| -55% | -$4.01M |
|
4113
CALL
iQIYI
IQ
$1.28B
| $3.26M | ﹤0.01% |
1,700,000
| – | – |
|
4114
NWPX Infrastructure Inc
NWPX
$1.15B
| $3.26M | ﹤0.01% |
52,207
+16,213
| +45% | +$935K |
|
4115
First Trust Cloud Computing ETF
SKYY
$3.12B
| $3.26M | ﹤0.01% |
+25,042
| New | +$3.35M |
|
4116
nCino
NCNO
$2.1B
| $3.25M | ﹤0.01% |
126,930
+40,187
| +46% | +$1.02M |
|
4117
Lincoln Educational Services
LINC
$1.3B
| $3.25M | ﹤0.01% |
134,696
-22,025
| -14% | -$480K |
|
4118
UWM Holdings
UWMC
$434M
| $3.25M | ﹤0.01% |
742,417
-2,383,740
| -76% | -$12.8M |
|
4119
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $3.25M | ﹤0.01% |
20,956
+3,881
| +23% | +$595K |
|
|
WBI
4120
WaterBridge Infrastructure LLC
WBI
$1.5B
| $3.25M | ﹤0.01% |
162,172
+3,672
| +2% | +$85.2K |
|
|
EGHA
4121
EGH Acquisition Corp
EGHA
| $3.24M | ﹤0.01% |
320,315
| – | – |
|
4122
PUT
Lucid Motors
LCID
$2.77B
| $3.24M | ﹤0.01% |
306,950
-14,800
| -5% | -$236K |
|
4123
Denison Mines
DNN
$2.91B
| $3.23M | ﹤0.01% |
1,214,429
-2,037,583
| -63% | -$5.54M |
|
4124
CALL
Unilever
UL
$136B
| $3.23M | ﹤0.01% |
49,368
-499
| -1% | -$33.5K |
|
|
4125
PUT
Unilever
UL
$136B
| $3.23M | ﹤0.01% |
49,368
-499
| -1% | -$33.5K |
|
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.