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 | |
|---|---|---|---|---|---|---|
4351
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $2.43M | ﹤0.01% |
28,540
-2,155
| -7% | -$188K |
|
|
JHLN
4352
John Hancock Global Senior Loan ETF
JHLN
$641M
| $2.43M | ﹤0.01% |
97,196
-53,990
| -36% | -$1.35M |
|
4353
Insteel Industries
IIIN
$625M
| $2.42M | ﹤0.01% |
76,555
+21,158
| +38% | +$690K |
|
4354
MBIA
MBI
$260M
| $2.42M | ﹤0.01% |
338,592
+57,970
| +21% | +$419K |
|
4355
LSB Industries
LXU
$693M
| $2.42M | ﹤0.01% |
284,533
+125,572
| +79% | +$1.11M |
|
4356
GrafTech
EAF
$212M
| $2.42M | ﹤0.01% |
155,878
+95,145
| +157% | +$1.45M |
|
4357
Woori Financial
WF
$17.6B
| $2.41M | ﹤0.01% |
41,050
+8,052
| +24% | +$449K |
|
4358
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $2.41M | ﹤0.01% |
56,205
+9,280
| +20% | +$401K |
|
4359
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $2.41M | ﹤0.01% |
+32,238
| New | +$2.49M |
|
4360
Manchester United
MANU
$3.73B
| $2.41M | ﹤0.01% |
151,390
+23,034
| +18% | +$372K |
|
|
EDN
4361
Edenor
EDN
$1.06B
| $2.41M | ﹤0.01% |
80,414
+27,486
| +52% | +$765K |
|
|
LGN
4362
Legence Corp
LGN
$4.95B
| $2.41M | ﹤0.01% |
55,916
-74,152
| -57% | -$2.93M |
|
4363
Banco Santander Chile
BSAC
$16.6B
| $2.4M | ﹤0.01% |
77,303
+3,748
| +5% | +$109K |
|
4364
Lineage Cell Therapeutics
LCTX
$278M
| $2.4M | ﹤0.01% |
1,438,746
+1,294,070
| +894% | +$2.24M |
|
4365
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $2.4M | ﹤0.01% |
29,119
+24,615
| +547% | +$2M |
|
4366
Better Home & Finance Holding
BETR
$292M
| $2.4M | ﹤0.01% |
73,685
+68,977
| +1,465% | +$3.73M |
|
4367
Arcturus Therapeutics
ARCT
$211M
| $2.4M | ﹤0.01% |
391,227
+246,499
| +170% | +$2.66M |
|
|
FPI
4368
Farmland Partners
FPI
$432M
| $2.4M | ﹤0.01% |
247,316
+66,971
| +37% | +$671K |
|
4369
Park Aerospace
PKE
$819M
| $2.4M | ﹤0.01% |
112,272
+80,841
| +257% | +$1.61M |
|
4370
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $2.39M | ﹤0.01% |
+81,581
| New | +$2.41M |
|
4371
PUT
Duke Energy
DUK
$97.3B
| $2.39M | ﹤0.01% |
20,400
| – | – |
|
4372
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $2.39M | ﹤0.01% |
64,590
-1,200
| -2% | -$46.6K |
|
4373
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $2.39M | ﹤0.01% |
63,533
-25,350
| -29% | -$936K |
|
|
INVX
4374
Innovex International
INVX
$1.97B
| $2.39M | ﹤0.01% |
109,203
+17,364
| +19% | +$362K |
|
4375
ORIX
IX
$43.5B
| $2.39M | ﹤0.01% |
81,636
+1,436
| +2% | +$38K |
|
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.