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 | |
|---|---|---|---|---|---|---|
4476
PUT
Tyson Foods
TSN
$20.4B
| $2.15M | ﹤0.01% |
36,700
| – | – |
|
|
CAFX
4477
Congress Intermediate Bond ETF
CAFX
$321M
| $2.15M | ﹤0.01% |
85,889
-23,868
| -22% | -$599K |
|
4478
Distribution Solutions Group
DSGR
$1.61B
| $2.15M | ﹤0.01% |
78,365
+61,500
| +365% | +$1.73M |
|
4479
ATN International
ATNI
$492M
| $2.15M | ﹤0.01% |
94,086
+31,800
| +51% | +$589K |
|
4480
Seanergy Maritime Holdings
SHIP
$365M
| $2.14M | ﹤0.01% |
231,470
-4,614
| -2% | -$41.9K |
|
4481
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $2.13M | ﹤0.01% |
94,424
-233,201
| -71% | -$5.36M |
|
4482
Oportun Financial
OPRT
$372M
| $2.13M | ﹤0.01% |
402,937
+140,756
| +54% | +$742K |
|
4483
Fidelity Value Factor ETF
FVAL
$1.38B
| $2.13M | ﹤0.01% |
29,482
+1,691
| +6% | +$119K |
|
4484
CuriosityStream
CURI
$161M
| $2.13M | ﹤0.01% |
560,184
+175,500
| +46% | +$782K |
|
4485
Pacer US Cash Cows Growth ETF
BUL
$139M
| $2.13M | ﹤0.01% |
+38,605
| New | +$2.07M |
|
4486
Custom Truck One Source
CTOS
$2.37B
| $2.13M | ﹤0.01% |
369,226
+92,008
| +33% | +$562K |
|
4487
Televisa
TV
$1.49B
| $2.13M | ﹤0.01% |
730,308
+394,817
| +118% | +$1.08M |
|
4488
Gaotu Techedu
GOTU
$436M
| $2.12M | ﹤0.01% |
914,816
-88,494
| -9% | -$240K |
|
4489
CALL
Lucid Motors
LCID
$2.77B
| $2.11M | ﹤0.01% |
200,000
| – | – |
|
|
KLC
4490
KinderCare Learning Companies
KLC
$612M
| $2.11M | ﹤0.01% |
489,192
+252,732
| +107% | +$1.27M |
|
|
COPL
4491
Copley Acquisition Corp
COPL
$249M
| $2.11M | ﹤0.01% |
206,806
| – | – |
|
4492
Entrada Therapeutics
TRDA
$267M
| $2.11M | ﹤0.01% |
205,173
-17,163
| -8% | -$145K |
|
|
PQNT
4493
Pictet AI Enhanced International Equity ETF
PQNT
$11.9M
| $2.1M | ﹤0.01% |
+100,000
| New | +$2.05M |
|
|
CCAQ
4494
Collective Acquisition Corp
CCAQ
$212M
| $2.1M | ﹤0.01% |
206,104
| – | – |
|
4495
Immuneering
IMRX
$292M
| $2.1M | ﹤0.01% |
+318,809
| New | +$2.05M |
|
4496
Arhaus
ARHS
$1.36B
| $2.1M | ﹤0.01% |
187,002
-125,895
| -40% | -$1.31M |
|
4497
National CineMedia
NCMI
$378M
| $2.09M | ﹤0.01% |
538,252
-129,923
| -19% | -$538K |
|
|
PKST
4498
DELISTED
Peakstone Realty Trust
PKST
| $2.09M | ﹤0.01% |
145,895
+34,064
| +30% | +$470K |
|
4499
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
| $2.09M | ﹤0.01% |
15,706
-1,581
| -9% | -$210K |
|
4500
PUT
BioNTech
BNTX
$23.5B
| $2.08M | ﹤0.01% |
21,900
+900
| +4% | +$90.7K |
|
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.