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 | |
|---|---|---|---|---|---|---|
4201
Waterstone Financial
WSBF
$375M
| $2.98M | ﹤0.01% |
180,061
+8,807
| +5% | +$138K |
|
4202
Lyell Immunopharma
LYEL
$360M
| $2.98M | ﹤0.01% |
+96,675
| New | +$2.16M |
|
4203
PUT
Symbotic
SYM
$5.22B
| $2.98M | ﹤0.01% |
+50,000
| New | +$3.3M |
|
4204
Repay Holdings
RPAY
$327M
| $2.97M | ﹤0.01% |
813,410
+213,699
| +36% | +$856K |
|
4205
iShares US Insurance ETF
IAK
$540M
| $2.95M | ﹤0.01% |
21,665
-23,667
| -52% | -$3.14M |
|
4206
Clarivate
CLVT
$1.16B
| $2.95M | ﹤0.01% |
882,528
+350,129
| +66% | +$1.24M |
|
|
MPT
4207
Medical Properties Trust
MPT
$2.81B
| $2.94M | ﹤0.01% |
588,032
-341,180
| -37% | -$1.78M |
|
4208
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $2.93M | ﹤0.01% |
50,000
-18,448
| -27% | -$1.1M |
|
4209
GraniteShares 2x Long COIN Daily ETF
CONL
$427M
| $2.93M | ﹤0.01% |
200,000
| – | – |
|
4210
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $2.92M | ﹤0.01% |
60,000
-10,747
| -15% | -$519K |
|
4211
Real Brokerage
REAX
$466M
| $2.92M | ﹤0.01% |
800,751
-555,789
| -41% | -$2.15M |
|
4212
BlackSky Technology
BKSY
$1.19B
| $2.92M | ﹤0.01% |
155,687
+21,697
| +16% | +$442K |
|
|
LOKV
4213
DELISTED
Live Oak Acquisition Corp V
LOKV
| $2.91M | ﹤0.01% |
282,576
+3,262
| +1% | +$33.5K |
|
4214
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
| $2.91M | ﹤0.01% |
58,738
-6,450
| -10% | -$320K |
|
4215
First Trust Nasdaq Bank ETF
FTXO
$311M
| $2.9M | ﹤0.01% |
76,799
+56,699
| +282% | +$2.02M |
|
4216
CALL
MGM Resorts International
MGM
$11.2B
| $2.9M | ﹤0.01% |
79,500
-210,000
| -73% | -$7.13M |
|
|
MRLN
4217
Merlin Inc
MRLN
$429M
| $2.9M | ﹤0.01% |
270,565
-261,234
| -49% | -$2.84M |
|
4218
Bristow Group
VTOL
$1.36B
| $2.9M | ﹤0.01% |
79,189
+402
| +0.5% | +$15.1K |
|
4219
LSI Industries
LYTS
$924M
| $2.9M | ﹤0.01% |
158,289
+2,796
| +2% | +$56.8K |
|
4220
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $2.89M | ﹤0.01% |
62,308
-8,078
| -11% | -$377K |
|
|
VNET
4221
VNET Group
VNET
$2.09B
| $2.89M | ﹤0.01% |
341,742
-260,416
| -43% | -$2.41M |
|
4222
AB Tax-Aware Intermediate Municipal ETF
TAFM
$705M
| $2.89M | ﹤0.01% |
113,719
-171,331
| -60% | -$4.37M |
|
|
NIQ
4223
NIQ Global Intelligence PLC
NIQ
$3.45B
| $2.89M | ﹤0.01% |
+175,214
| New | +$2.56M |
|
|
RAAQ
4224
DELISTED
Real Asset Acquisition Corp
RAAQ
| $2.89M | ﹤0.01% |
282,477
-2
| -0% | -$21 |
|
|
FLY
4225
Firefly Aerospace
FLY
$4.39B
| $2.88M | ﹤0.01% |
128,787
+31,068
| +32% | +$719K |
|
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.