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 | |
|---|---|---|---|---|---|---|
4176
Biglari Holdings Class B
BH
$1.21B
| $3.05M | ﹤0.01% |
9,173
+5,037
| +122% | +$1.69M |
|
4177
Certara
CERT
$1.25B
| $3.05M | ﹤0.01% |
346,102
+16,210
| +5% | +$167K |
|
4178
Latham Group
SWIM
$880M
| $3.05M | ﹤0.01% |
479,701
-366,365
| -43% | -$2.56M |
|
4179
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $3.04M | ﹤0.01% |
50,441
+441
| +0.9% | +$25.9K |
|
4180
Avantis International Equity ETF
AVDE
$18.7B
| $3.04M | ﹤0.01% |
+36,874
| New | +$2.96M |
|
4181
Smith & Wesson
SWBI
$637M
| $3.03M | ﹤0.01% |
307,368
-170,564
| -36% | -$1.65M |
|
|
HDRN
4182
Hadron Energy
HDRN
$123M
| $3.03M | ﹤0.01% |
287,598
-179,751
| -38% | -$1.92M |
|
4183
PUT
Workday
WDAY
$44.4B
| $3.03M | ﹤0.01% |
14,100
| – | – |
|
4184
Liberty Global Class C
LBTYK
$3.49B
| $3.03M | ﹤0.01% |
274,107
-544,184
| -67% | -$6.05M |
|
4185
Consolidated Water Co
CWCO
$488M
| $3.02M | ﹤0.01% |
85,631
-42,969
| -33% | -$1.5M |
|
4186
Forum Energy Technologies
FET
$835M
| $3.02M | ﹤0.01% |
81,767
+51,739
| +172% | +$1.61M |
|
4187
Frontier Group Holdings
ULCC
$1.7B
| $3.02M | ﹤0.01% |
640,909
+181,214
| +39% | +$803K |
|
4188
SandRidge Energy
SD
$503M
| $3.02M | ﹤0.01% |
209,135
+3,370
| +2% | +$44.6K |
|
4189
Matthews International
MATW
$739M
| $3.01M | ﹤0.01% |
115,429
+25,820
| +29% | +$634K |
|
4190
U-Haul Holding Co
UHAL
$14.6B
| $3.01M | ﹤0.01% |
59,786
+30,004
| +101% | +$1.6M |
|
4191
Gold Royalty Corp
GROY
$699M
| $3.01M | ﹤0.01% |
745,789
+569,160
| +322% | +$2.18M |
|
4192
Clean Energy Fuels
CLNE
$346M
| $3.01M | ﹤0.01% |
1,434,752
+242,868
| +20% | +$594K |
|
4193
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $3.01M | ﹤0.01% |
43,969
+549
| +1% | +$37K |
|
4194
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $3M | ﹤0.01% |
49,475
+18,974
| +62% | +$1.18M |
|
4195
Choiceone Financial
COFS
$510M
| $3M | ﹤0.01% |
101,686
+47,382
| +87% | +$1.4M |
|
4196
CALL
Antero Resources
AR
$10.7B
| $3M | ﹤0.01% |
87,100
| – | – |
|
4197
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $3M | ﹤0.01% |
43,210
-58,672
| -58% | -$4.04M |
|
4198
Franklin US Equity Index ETF
USPX
$2.08B
| $2.99M | ﹤0.01% |
50,000
-160,013
| -76% | -$9.5M |
|
4199
Janus International
JBI
$757M
| $2.99M | ﹤0.01% |
456,924
+118,401
| +35% | +$922K |
|
4200
PUT
Edwards Lifesciences
EW
$51.7B
| $2.98M | ﹤0.01% |
35,000
| – | – |
|
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.