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 | |
|---|---|---|---|---|---|---|
4451
PubMatic
PUBM
$810M
| $2.21M | ﹤0.01% |
249,486
-47,017
| -16% | -$410K |
|
4452
Five Star Bancorp
FSBC
$1.13B
| $2.21M | ﹤0.01% |
61,826
+21,253
| +52% | +$737K |
|
|
ARDT
4453
Ardent Health
ARDT
$1.66B
| $2.21M | ﹤0.01% |
250,408
-239,550
| -49% | -$2.77M |
|
4454
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $2.21M | ﹤0.01% |
85,708
+39,810
| +87% | +$1.03M |
|
4455
Freedom Holding
FRHC
$9.49B
| $2.21M | ﹤0.01% |
18,133
+4,297
| +31% | +$623K |
|
4456
VTEX
VTEX
$713M
| $2.21M | ﹤0.01% |
586,696
+217,326
| +59% | +$891K |
|
4457
Shenandoah Telecom
SHEN
$746M
| $2.2M | ﹤0.01% |
190,497
-293,998
| -61% | -$3.48M |
|
4458
CALL
Waste Management
WM
$91B
| $2.2M | ﹤0.01% |
10,000
| – | – |
|
4459
CALL
BP
BP
$107B
| $2.19M | ﹤0.01% |
63,000
-50,000
| -44% | -$1.75M |
|
4460
Cricut
CRCT
$1.22B
| $2.19M | ﹤0.01% |
441,877
-57,211
| -11% | -$292K |
|
|
SCUS
4461
Schwab Ultra-Short Income ETF
SCUS
$241M
| $2.18M | ﹤0.01% |
86,715
+44,368
| +105% | +$1.12M |
|
4462
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
| $2.18M | ﹤0.01% |
+60,069
| New | +$2.17M |
|
4463
Chemung Financial Corp
CHMG
$392M
| $2.18M | ﹤0.01% |
39,056
+11,981
| +44% | +$635K |
|
4464
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.18M | ﹤0.01% |
34,302
-306,880
| -90% | -$19.8M |
|
|
HIMX
4465
Himax Technologies
HIMX
$2.55B
| $2.18M | ﹤0.01% |
265,818
-537,165
| -67% | -$4.54M |
|
4466
CALL
Dynatrace
DT
$14.2B
| $2.17M | ﹤0.01% |
50,000
| – | – |
|
|
4467
PUT
Dynatrace
DT
$14.2B
| $2.17M | ﹤0.01% |
50,000
| – | – |
|
|
OTF
4468
Blue Owl Technology Finance Corp
OTF
$5.36B
| $2.17M | ﹤0.01% |
+149,006
| New | +$2.09M |
|
4469
Organogenesis Holdings
ORGO
$239M
| $2.17M | ﹤0.01% |
418,244
+188,958
| +82% | +$916K |
|
4470
Kingstone Companies
KINS
$276M
| $2.17M | ﹤0.01% |
128,687
+37,489
| +41% | +$570K |
|
4471
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $2.16M | ﹤0.01% |
23,298
+5,387
| +30% | +$507K |
|
4472
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $2.16M | ﹤0.01% |
60,453
+1,016
| +2% | +$36K |
|
4473
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $2.15M | ﹤0.01% |
50,704
+13,126
| +35% | +$564K |
|
4474
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $2.15M | ﹤0.01% |
17,952
-2,152
| -11% | -$257K |
|
4475
CALL
Tyson Foods
TSN
$20.4B
| $2.15M | ﹤0.01% |
36,700
| – | – |
|
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.