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 | |
|---|---|---|---|---|---|---|
4226
AerSale
ASLE
$279M
| $2.88M | ﹤0.01% |
404,952
+35,788
| +10% | +$251K |
|
|
MNTN
4227
MNTN Inc
MNTN
$821M
| $2.87M | ﹤0.01% |
240,603
-66,127
| -22% | -$952K |
|
4228
CALL
Huazhu Hotels Group
HTHT
$13B
| $2.87M | ﹤0.01% |
+60,900
| New | +$2.63M |
|
4229
First Business Financial Services
FBIZ
$595M
| $2.86M | ﹤0.01% |
52,595
+3,283
| +7% | +$172K |
|
|
FRGE
4230
DELISTED
Forge Global Holdings
FRGE
| $2.86M | ﹤0.01% |
64,090
+47,479
| +286% | +$1.6M |
|
4231
Dimensional International Value ETF
DFIV
$21.6B
| $2.84M | ﹤0.01% |
+56,948
| New | +$2.71M |
|
4232
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $2.84M | ﹤0.01% |
46,699
+21,666
| +87% | +$1.3M |
|
4233
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.84M | ﹤0.01% |
43,648
| – | – |
|
4234
Skillsoft
SKIL
$81.6M
| $2.84M | ﹤0.01% |
304,966
+174,429
| +134% | +$1.94M |
|
4235
CALL
Eaton
ETN
$174B
| $2.83M | ﹤0.01% |
8,900
-4,300
| -33% | -$1.52M |
|
|
ORKA
4236
Oruka Therapeutics
ORKA
$5.96B
| $2.82M | ﹤0.01% |
92,995
+73,220
| +370% | +$2.04M |
|
|
EB
4237
DELISTED
Eventbrite
EB
| $2.82M | ﹤0.01% |
633,354
+226,681
| +56% | +$702K |
|
4238
Riley Exploration Permian
REPX
$758M
| $2.82M | ﹤0.01% |
106,720
+60,661
| +132% | +$1.61M |
|
4239
VEON
VEON
$3.95B
| $2.81M | ﹤0.01% |
53,436
-21,797
| -29% | -$1.1M |
|
4240
Syntax Stratified LargeCap ETF
SSPY
$131M
| $2.8M | ﹤0.01% |
32,260
+5,239
| +19% | +$455K |
|
4241
Tilray
TLRY
$622M
| $2.8M | ﹤0.01% |
309,890
+221,792
| +252% | +$2.71M |
|
4242
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $2.8M | ﹤0.01% |
28,191
-8,104
| -22% | -$805K |
|
4243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $2.79M | ﹤0.01% |
28,846
+3,759
| +15% | +$370K |
|
|
BFS
4244
Saul Centers
BFS
$841M
| $2.79M | ﹤0.01% |
88,458
+26,605
| +43% | +$817K |
|
4245
Rekor Systems
REKR
$91.7M
| $2.78M | ﹤0.01% |
2,017,813
-1,789,064
| -47% | -$3.65M |
|
4246
Columbia Financial
CLBK
$1.13B
| $2.78M | ﹤0.01% |
179,083
+68,162
| +61% | +$1.06M |
|
4247
Alto Neuroscience
ANRO
$1.11B
| $2.78M | ﹤0.01% |
156,319
+66,068
| +73% | +$832K |
|
4248
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.78M | ﹤0.01% |
40,386
+6,092
| +18% | +$420K |
|
4249
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
| $2.78M | ﹤0.01% |
135,447
+65,511
| +94% | +$1.35M |
|
4250
Varex Imaging
VREX
$523M
| $2.78M | ﹤0.01% |
238,315
+9,224
| +4% | +$108K |
|
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.