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 | |
|---|---|---|---|---|---|---|
4151
Allogene Therapeutics
ALLO
$694M
| $3.14M | ﹤0.01% |
2,289,458
+1,085,750
| +90% | +$1.43M |
|
4152
Telefônica Brasil
VIV
$19.2B
| $3.14M | ﹤0.01% |
264,361
+115,933
| +78% | +$1.44M |
|
4153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.13M | ﹤0.01% |
61,829
-5,133
| -8% | -$260K |
|
4154
ZipRecruiter
ZIP
$423M
| $3.13M | ﹤0.01% |
803,229
+38,351
| +5% | +$172K |
|
4155
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $3.13M | ﹤0.01% |
115,694
| – | – |
|
4156
Corsair Gaming
CRSR
$1.55B
| $3.12M | ﹤0.01% |
525,321
+120,897
| +30% | +$841K |
|
|
CIM
4157
Chimera Investment
CIM
$1B
| $3.12M | ﹤0.01% |
250,733
-83,136
| -25% | -$1.06M |
|
4158
Savara
SVRA
$1.19B
| $3.12M | ﹤0.01% |
516,598
-145,648
| -22% | -$713K |
|
4159
CALL
Workday
WDAY
$44.4B
| $3.11M | ﹤0.01% |
14,500
| – | – |
|
4160
Veritone
VERI
$122M
| $3.11M | ﹤0.01% |
669,515
+345,178
| +106% | +$1.86M |
|
4161
Titan International
TWI
$475M
| $3.11M | ﹤0.01% |
397,106
+190,264
| +92% | +$1.49M |
|
4162
Ocugen
OCGN
$434M
| $3.11M | ﹤0.01% |
2,302,475
+2,204,765
| +2,256% | +$3.14M |
|
4163
Anavex Life Sciences
AVXL
$310M
| $3.11M | ﹤0.01% |
872,968
+569,579
| +188% | +$3.49M |
|
|
VIA
4164
Via Transportation Inc
VIA
$1.81B
| $3.11M | ﹤0.01% |
107,079
-95,826
| -47% | -$3.96M |
|
4165
CALL
Sunrun
RUN
$2.46B
| $3.1M | ﹤0.01% |
168,700
| – | – |
|
4166
OrthoPediatrics
KIDS
$595M
| $3.09M | ﹤0.01% |
174,146
+92,254
| +113% | +$1.62M |
|
|
SII
4167
Sprott
SII
$3.03B
| $3.09M | ﹤0.01% |
31,574
-62,436
| -66% | -$5.54M |
|
4168
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $3.08M | ﹤0.01% |
69,417
+14,315
| +26% | +$629K |
|
4169
Rezolute
RZLT
$452M
| $3.08M | ﹤0.01% |
1,304,782
+763,295
| +141% | +$5.98M |
|
|
ETOR
4170
eToro Group
ETOR
$2.8B
| $3.07M | ﹤0.01% |
87,477
-578,698
| -87% | -$22.3M |
|
4171
Crane NXT
CXT
$3.07B
| $3.07M | ﹤0.01% |
65,146
+11,815
| +22% | +$698K |
|
4172
CALL
Global X Uranium ETF
URA
$6.22B
| $3.06M | ﹤0.01% |
71,700
| – | – |
|
4173
CALL
Constellation Brands
STZ
$23.2B
| $3.06M | ﹤0.01% |
22,200
| – | – |
|
4174
CALL
NXP Semiconductors
NXPI
$60.4B
| $3.06M | ﹤0.01% |
14,100
-421,000
| -97% | -$90.3M |
|
4175
PUT
Kraft Heinz
KHC
$30B
| $3.06M | ﹤0.01% |
126,000
-126,400
| -50% | -$3.14M |
|
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.