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 | |
|---|---|---|---|---|---|---|
|
CRAQ
4126
Cal Redwood Acquisition Corp
CRAQ
| $3.22M | ﹤0.01% |
318,798
| – | – |
|
4127
IPG Photonics
IPGP
$3.84B
| $3.22M | ﹤0.01% |
44,955
-6,469
| -13% | -$528K |
|
4128
BlueLinx
BXC
$706M
| $3.21M | ﹤0.01% |
52,203
-11,685
| -18% | -$754K |
|
4129
Orthofix Medical
OFIX
$419M
| $3.21M | ﹤0.01% |
211,419
-73,469
| -26% | -$1.12M |
|
4130
Caledonia Mining Corp
CMCL
$420M
| $3.2M | ﹤0.01% |
122,176
+52,312
| +75% | +$1.54M |
|
4131
Jasper Therapeutics
JSPR
$23.6M
| $3.2M | ﹤0.01% |
1,746,492
+1,719,602
| +6,395% | +$3.45M |
|
4132
Unusual Machines
UMAC
$1.3B
| $3.2M | ﹤0.01% |
250,869
+129,796
| +107% | +$1.52M |
|
4133
CALL
American Tower
AMT
$80.4B
| $3.2M | ﹤0.01% |
18,200
-7,000
| -28% | -$1.27M |
|
4134
Eve Holding
EVEX
$962M
| $3.19M | ﹤0.01% |
800,102
+446,775
| +126% | +$1.96M |
|
|
NYM
4135
AB New York Intermediate Municipal ETF
NYM
$1.3B
| $3.19M | ﹤0.01% |
+127,563
| New | +$3.19M |
|
4136
CALL
Duke Energy
DUK
$97.3B
| $3.19M | ﹤0.01% |
27,200
| – | – |
|
4137
Dorian LPG
LPG
$1.96B
| $3.19M | ﹤0.01% |
130,930
-36,583
| -22% | -$959K |
|
4138
CALL
Super Micro Computer
SMCI
$20.1B
| $3.18M | ﹤0.01% |
108,800
-286,200
| -72% | -$11.8M |
|
|
MACI
4139
Melar Acquisition Corp I
MACI
$236M
| $3.18M | ﹤0.01% |
299,331
| – | – |
|
4140
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
| $3.18M | ﹤0.01% |
+80,690
| New | +$3.09M |
|
|
NUTX
4141
Nutex Health
NUTX
$1.11B
| $3.18M | ﹤0.01% |
19,287
-10,160
| -35% | -$1.35M |
|
4142
PUT
Snap
SNAP
$9.01B
| $3.17M | ﹤0.01% |
392,600
| – | – |
|
|
DAAQ
4143
Digital Asset Acquisition Corp
DAAQ
$187M
| $3.17M | ﹤0.01% |
311,678
| – | – |
|
4144
PUT
GameStop
GME
$8.6B
| $3.16M | ﹤0.01% |
157,500
-335,100
| -68% | -$7.52M |
|
|
DENN
4145
DELISTED
Denny's
DENN
| $3.16M | ﹤0.01% |
507,942
+242,675
| +91% | +$1.38M |
|
|
TBRG
4146
DELISTED
TruBridge
TBRG
| $3.15M | ﹤0.01% |
142,640
+36,314
| +34% | +$760K |
|
4147
IBEX
IBEX
$499M
| $3.15M | ﹤0.01% |
82,444
-16,132
| -16% | -$597K |
|
|
URG
4148
Ur-Energy
URG
$556M
| $3.15M | ﹤0.01% |
2,263,398
+1,191,046
| +111% | +$1.76M |
|
|
FFWM
4149
DELISTED
First Foundation Inc
FFWM
| $3.14M | ﹤0.01% |
510,027
-938,741
| -65% | -$5.26M |
|
4150
IHS Holding
IHS
$2.81B
| $3.14M | ﹤0.01% |
421,009
+147,506
| +54% | +$1.02M |
|
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.