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 | |
|---|---|---|---|---|---|---|
|
PBOT
4326
Pictet AI & Automation ETF
PBOT
$14.1M
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.53M |
|
|
DHIL
4327
DELISTED
Diamond Hill
DHIL
| $2.52M | ﹤0.01% |
14,866
-7,394
| -33% | -$1.02M |
|
4328
CALL
New Oriental
EDU
$8.98B
| $2.51M | ﹤0.01% |
45,700
| – | – |
|
4329
CALL
Liberty Global Class A
LBTYA
$3.6B
| $2.51M | ﹤0.01% |
225,600
+192,500
| +582% | +$2.13M |
|
4330
CALL
Advanced Energy
AEIS
$13B
| $2.51M | ﹤0.01% |
+12,000
| New | +$2.44M |
|
4331
CALL
Indivior Pharmaceuticals
INDV
$4.58B
| $2.51M | ﹤0.01% |
70,000
| – | – |
|
|
PCLN
4332
Pictet Cleaner Planet ETF
PCLN
$16.8M
| $2.5M | ﹤0.01% |
+100,000
| New | +$2.51M |
|
4333
First Trust Water ETF
FIW
$1.94B
| $2.5M | ﹤0.01% |
23,036
+19,240
| +507% | +$2.15M |
|
4334
Sigma Lithium
SGML
$1.28B
| $2.49M | ﹤0.01% |
188,926
-288,200
| -60% | -$2.48M |
|
4335
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $2.49M | ﹤0.01% |
69,349
+45,240
| +188% | +$1.6M |
|
4336
CALL
LyondellBasell Industries
LYB
$19.2B
| $2.49M | ﹤0.01% |
57,500
| – | – |
|
4337
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $2.49M | ﹤0.01% |
+33,806
| New | +$2.28M |
|
|
NOA
4338
North American Construction
NOA
$395M
| $2.48M | ﹤0.01% |
172,791
-309,295
| -64% | -$4.4M |
|
|
CTO
4339
CTO Realty Growth
CTO
$815M
| $2.48M | ﹤0.01% |
134,788
-32,039
| -19% | -$548K |
|
|
NNE
4340
Nano Nuclear Energy
NNE
$1.01B
| $2.47M | ﹤0.01% |
102,668
+26,911
| +36% | +$1.03M |
|
|
OBE
4341
Obsidian Energy
OBE
$662M
| $2.46M | ﹤0.01% |
401,453
-746,365
| -65% | -$4.52M |
|
4342
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $2.46M | ﹤0.01% |
51,867
+38,433
| +286% | +$1.83M |
|
4343
Telos
TLS
$358M
| $2.45M | ﹤0.01% |
481,200
+99,749
| +26% | +$623K |
|
4344
CALL
United States Natural Gas Fund
UNG
$455M
| $2.45M | ﹤0.01% |
+200,000
| New | +$2.69M |
|
|
ZEUS
4345
DELISTED
Olympic Steel
ZEUS
| $2.45M | ﹤0.01% |
57,215
-175,097
| -75% | -$6.25M |
|
4346
Blackstone Secured Lending
BXSL
$5.72B
| $2.44M | ﹤0.01% |
92,849
-220,172
| -70% | -$5.91M |
|
|
VCIC
4347
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $2.44M | ﹤0.01% |
226,895
-356,172
| -61% | -$3.9M |
|
4348
Sotera Health
SHC
$5.38B
| $2.43M | ﹤0.01% |
137,935
+41,050
| +42% | +$679K |
|
4349
CALL
Williams Companies
WMB
$86.1B
| $2.43M | ﹤0.01% |
40,400
| – | – |
|
4350
Companhia Siderúrgica Nacional
SID
$1.23B
| $2.43M | ﹤0.01% |
1,516,407
+1,328,415
| +707% | +$2.16M |
|
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.