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 | |
|---|---|---|---|---|---|---|
4376
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $2.38M | ﹤0.01% |
+46,988
| New | +$2.39M |
|
4377
Trump Media & Technology Group
DJT
$2.83B
| $2.38M | ﹤0.01% |
179,386
-149,936
| -46% | -$2.05M |
|
4378
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $2.37M | ﹤0.01% |
106,400
-246,800
| -70% | -$5.21M |
|
4379
Flotek Industries
FTK
$1.28B
| $2.37M | ﹤0.01% |
137,728
-42,828
| -24% | -$680K |
|
4380
PUT
Constellation Brands
STZ
$23.2B
| $2.37M | ﹤0.01% |
17,200
-5,000
| -23% | -$686K |
|
4381
Bridgewater Bancshares
BWB
$603M
| $2.37M | ﹤0.01% |
134,951
-3,138
| -2% | -$54.5K |
|
|
HSHP
4382
Himalaya Shipping
HSHP
$748M
| $2.37M | ﹤0.01% |
259,959
+198,362
| +322% | +$1.68M |
|
4383
CALL
Bruker
BRKR
$8.14B
| $2.36M | ﹤0.01% |
+50,000
| New | +$2.11M |
|
4384
CALL
Toronto Dominion Bank
TD
$200B
| $2.35M | ﹤0.01% |
25,000
| – | – |
|
|
4385
PUT
Toronto Dominion Bank
TD
$200B
| $2.35M | ﹤0.01% |
25,000
| – | – |
|
4386
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.35M | ﹤0.01% |
36,766
+29,676
| +419% | +$1.91M |
|
4387
TechTarget
TTGT
$278M
| $2.35M | ﹤0.01% |
435,362
+190,920
| +78% | +$1.03M |
|
4388
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.35M | ﹤0.01% |
96,508
+4,765
| +5% | +$117K |
|
4389
Benitec Biopharma
BNTC
$468M
| $2.34M | ﹤0.01% |
174,041
-20,322
| -10% | -$281K |
|
4390
Great Elm Group
GEG
$69.3M
| $2.34M | ﹤0.01% |
919,048
+881,955
| +2,378% | +$2.21M |
|
4391
PUT
New Fortress Energy
NFE
$101M
| $2.34M | ﹤0.01% |
2,055,300
+1,054,700
| +105% | +$1.56M |
|
4392
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $2.34M | ﹤0.01% |
+14,304
| New | +$2.35M |
|
|
RANG
4393
Range Capital Acquisition Corp
RANG
$23.2M
| $2.34M | ﹤0.01% |
224,317
| – | – |
|
|
EQIN
4394
Columbia U.S. Equity Income ETF
EQIN
$312M
| $2.34M | ﹤0.01% |
49,210
+37,392
| +316% | +$1.75M |
|
4395
PUT
STMicroelectronics
STM
$50B
| $2.33M | ﹤0.01% |
+90,000
| New | +$2.31M |
|
4396
Evolus
EOLS
$501M
| $2.33M | ﹤0.01% |
350,742
-106,955
| -23% | -$725K |
|
4397
eGain
EGAN
$201M
| $2.33M | ﹤0.01% |
226,664
+92,762
| +69% | +$1.11M |
|
4398
CALL
Rocket Lab Corp
RKLB
$51.8B
| $2.32M | ﹤0.01% |
+33,300
| New | +$1.91M |
|
|
FIGR
4399
Figure Technology Solutions
FIGR
$6.33B
| $2.32M | ﹤0.01% |
56,802
-147,352
| -72% | -$5.89M |
|
4400
ProShares UltraPro Dow 30
UDOW
$925M
| $2.32M | ﹤0.01% |
40,000
| – | – |
|
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.