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 | |
|---|---|---|---|---|---|---|
|
RZLV
4251
Rezolve AI
RZLV
$1.09B
| $2.77M | ﹤0.01% |
1,078,863
+833,964
| +341% | +$3.15M |
|
4252
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
| $2.77M | ﹤0.01% |
52,433
+3,085
| +6% | +$162K |
|
4253
N-able
NABL
$940M
| $2.77M | ﹤0.01% |
370,079
+187,690
| +103% | +$1.43M |
|
4254
South Plains Financial
SPFI
$841M
| $2.77M | ﹤0.01% |
71,323
+26,042
| +58% | +$997K |
|
4255
PUT
Plug Power
PLUG
$3.04B
| $2.76M | ﹤0.01% |
1,400,000
-1,000,000
| -42% | -$2.61M |
|
4256
Xponential Fitness
XPOF
$211M
| $2.76M | ﹤0.01% |
334,843
+15,882
| +5% | +$113K |
|
4257
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $2.76M | ﹤0.01% |
+119,965
| New | +$2.77M |
|
4258
Bioventus
BVS
$1.19B
| $2.75M | ﹤0.01% |
369,818
-22,582
| -6% | -$162K |
|
|
CTEV
4259
Claritev Corp
CTEV
$556M
| $2.75M | ﹤0.01% |
64,336
-20,171
| -24% | -$1.03M |
|
4260
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $2.74M | ﹤0.01% |
30,485
+657
| +2% | +$57.1K |
|
4261
PCB Bancorp
PCB
$391M
| $2.74M | ﹤0.01% |
126,410
+30,142
| +31% | +$650K |
|
4262
AudioCodes
AUDC
$253M
| $2.73M | ﹤0.01% |
313,151
+44,073
| +16% | +$401K |
|
|
CBC
4263
Central Bancompany Inc
CBC
$8.03B
| $2.73M | ﹤0.01% |
+113,261
| New | +$2.66M |
|
4264
PUT
CME Group
CME
$94.8B
| $2.73M | ﹤0.01% |
10,000
-8,000
| -44% | -$2.17M |
|
4265
Personalis
PSNL
$1.51B
| $2.73M | ﹤0.01% |
342,475
-231,506
| -40% | -$2.02M |
|
|
VG
4266
PUT
Venture Global Inc
VG
$32.9B
| $2.72M | ﹤0.01% |
399,500
| – | – |
|
4267
Anterix
ATEX
$1.94B
| $2.72M | ﹤0.01% |
124,630
-38,822
| -24% | -$806K |
|
4268
CALL
BJs Wholesale Club
BJ
$12.3B
| $2.72M | ﹤0.01% |
30,200
| – | – |
|
|
4269
PUT
BJs Wholesale Club
BJ
$12.3B
| $2.72M | ﹤0.01% |
30,200
| – | – |
|
4270
iShares Agency Bond ETF
AGZ
$565M
| $2.72M | ﹤0.01% |
+24,641
| New | +$2.72M |
|
4271
W&T Offshore
WTI
$518M
| $2.72M | ﹤0.01% |
1,666,494
+894,221
| +116% | +$1.72M |
|
4272
PUT
ODDITY Tech
ODD
$651M
| $2.71M | ﹤0.01% |
67,500
| – | – |
|
4273
Ternium
TX
$10.6B
| $2.71M | ﹤0.01% |
71,009
-31,098
| -30% | -$1.14M |
|
4274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.69M | ﹤0.01% |
25,053
+3,672
| +17% | +$395K |
|
4275
Conduent
CNDT
$264M
| $2.69M | ﹤0.01% |
1,400,179
-188,896
| -12% | -$414K |
|
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.