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 | |
|---|---|---|---|---|---|---|
4301
SITE Centers
SITC
$165M
| $2.61M | ﹤0.01% |
406,204
+54,749
| +16% | +$414K |
|
4302
PUT
Huntington Bancshares
HBAN
$35.5B
| $2.6M | ﹤0.01% |
150,000
| – | – |
|
4303
PUT
Yelp
YELP
$1.41B
| $2.6M | ﹤0.01% |
85,500
| – | – |
|
4304
McEwen Inc
MUX
$1.18B
| $2.6M | ﹤0.01% |
140,263
-41,478
| -23% | -$772K |
|
4305
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.59M | ﹤0.01% |
28,826
-1,393
| -5% | -$126K |
|
4306
TORM
TRMD
$3.02B
| $2.59M | ﹤0.01% |
132,343
-171,384
| -56% | -$3.62M |
|
4307
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $2.59M | ﹤0.01% |
51,528
-8,268
| -14% | -$416K |
|
4308
BayCom
BCML
$333M
| $2.59M | ﹤0.01% |
87,975
-709
| -0.8% | -$20.5K |
|
|
EU
4309
enCore Energy
EU
$243M
| $2.58M | ﹤0.01% |
1,041,746
+599,860
| +136% | +$1.71M |
|
4310
Pacific Biosciences
PACB
$370M
| $2.58M | ﹤0.01% |
1,378,872
+869,445
| +171% | +$1.67M |
|
4311
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $2.58M | ﹤0.01% |
69,600
-1,000,000
| -93% | -$36.2M |
|
4312
Pangaea Logistics
PANL
$485M
| $2.57M | ﹤0.01% |
373,734
+115,257
| +45% | +$697K |
|
4313
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $2.56M | ﹤0.01% |
100,000
| – | – |
|
4314
CALL
Take-Two Interactive
TTWO
$46.1B
| $2.56M | ﹤0.01% |
10,000
| – | – |
|
|
4315
PUT
Take-Two Interactive
TTWO
$46.1B
| $2.56M | ﹤0.01% |
10,000
| – | – |
|
4316
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $2.56M | ﹤0.01% |
+128,620
| New | +$2.56M |
|
4317
CALL
Air Products & Chemicals
APD
$67.6B
| $2.54M | ﹤0.01% |
10,300
| – | – |
|
|
4318
PUT
Air Products & Chemicals
APD
$67.6B
| $2.54M | ﹤0.01% |
10,300
| – | – |
|
4319
Neuropace
NPCE
$506M
| $2.54M | ﹤0.01% |
164,710
-21,828
| -12% | -$292K |
|
4320
Lightwave Logic
LWLG
$1.25B
| $2.54M | ﹤0.01% |
784,644
+610,624
| +351% | +$2.71M |
|
|
MCHPP
4321
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $2.54M | ﹤0.01% |
+43,576
| New | +$2.5M |
|
4322
Design Therapeutics
DSGN
$876M
| $2.54M | ﹤0.01% |
270,654
+9,209
| +4% | +$72.1K |
|
|
MULT
4323
Franklin Multisector Income ETF
MULT
$15M
| $2.53M | ﹤0.01% |
100,000
| – | – |
|
4324
Invesco Total Return Bond ETF
GTO
$2.44B
| $2.52M | ﹤0.01% |
53,225
+3,225
| +6% | +$153K |
|
4325
Marcus Corp
MCS
$945M
| $2.52M | ﹤0.01% |
162,665
+22,405
| +16% | +$333K |
|
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.