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 | |
|---|---|---|---|---|---|---|
4426
CALL
Peabody Energy
BTU
$2.9B
| $2.26M | ﹤0.01% |
76,000
-175,000
| -70% | -$5.14M |
|
|
4427
PUT
Peabody Energy
BTU
$2.9B
| $2.26M | ﹤0.01% |
76,000
| – | – |
|
4428
CALL
Qorvo
QRVO
$8.74B
| $2.26M | ﹤0.01% |
26,700
| – | – |
|
|
4429
PUT
Qorvo
QRVO
$8.74B
| $2.26M | ﹤0.01% |
26,700
| – | – |
|
|
TEN
4430
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.25M | ﹤0.01% |
100,494
+60,783
| +153% | +$1.42M |
|
|
NVDB
4431
ProShares Ultra NVDA
NVDB
$10.2M
| $2.25M | ﹤0.01% |
80,000
| – | – |
|
|
NXDR
4432
Nextdoor Holdings
NXDR
$986M
| $2.25M | ﹤0.01% |
1,070,975
+99,681
| +10% | +$195K |
|
4433
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $2.25M | ﹤0.01% |
44,118
+26,621
| +152% | +$1.36M |
|
4434
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $2.25M | ﹤0.01% |
56,350
-67,602
| -55% | -$2.74M |
|
4435
dLocal
DLO
$4.24B
| $2.25M | ﹤0.01% |
158,896
-146,496
| -48% | -$2.07M |
|
4436
Vaalco Energy
EGY
$594M
| $2.25M | ﹤0.01% |
617,183
+51,836
| +9% | +$192K |
|
4437
Innovative Solutions & Support
ISSC
$361M
| $2.25M | ﹤0.01% |
118,559
+103,806
| +704% | +$1.18M |
|
4438
CALL
Elevance Health
ELV
$85.5B
| $2.24M | ﹤0.01% |
6,400
| – | – |
|
4439
Achieve Life Sciences
ACHV
$683M
| $2.24M | ﹤0.01% |
450,928
+227,095
| +101% | +$990K |
|
4440
Rayonier Advanced Materials
RYAM
$610M
| $2.24M | ﹤0.01% |
380,228
-24,874
| -6% | -$162K |
|
|
TVAI
4441
Thayer Ventures Acquisition Corporation II
TVAI
$283M
| $2.24M | ﹤0.01% |
221,227
| – | – |
|
4442
PUT
Rocket Companies
RKT
$38.9B
| $2.24M | ﹤0.01% |
115,600
-1,298,400
| -92% | -$23.2M |
|
|
TAVI
4443
Tavia Acquisition Corp
TAVI
$170M
| $2.24M | ﹤0.01% |
214,404
| – | – |
|
|
WENN
4444
Wen Acquisition Corp
WENN
$390M
| $2.23M | ﹤0.01% |
221,170
| – | – |
|
4445
Home Bancorp
HBCP
$566M
| $2.23M | ﹤0.01% |
38,619
+4,959
| +15% | +$276K |
|
4446
Village Super Market
VLGEA
$639M
| $2.23M | ﹤0.01% |
63,021
+8,366
| +15% | +$287K |
|
4447
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $2.23M | ﹤0.01% |
45,657
+11,835
| +35% | +$576K |
|
4448
Carriage Services
CSV
$569M
| $2.23M | ﹤0.01% |
52,607
-26,427
| -33% | -$1.15M |
|
4449
CALL
Cytokinetics
CYTK
$10.4B
| $2.22M | ﹤0.01% |
35,000
+5,000
| +17% | +$311K |
|
4450
Red Cat Holdings
RCAT
$1.4B
| $2.21M | ﹤0.01% |
279,069
-80,122
| -22% | -$767K |
|
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.