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 | |
|---|---|---|---|---|---|---|
4526
Omega Flex
OFLX
$312M
| $2.02M | ﹤0.01% |
68,668
+7,502
| +12% | +$214K |
|
|
USAS
4527
Americas Gold and Silver
USAS
$1.69B
| $2.02M | ﹤0.01% |
395,396
+292,657
| +285% | +$1.32M |
|
4528
Orange County Bancorp
OBT
$518M
| $2.02M | ﹤0.01% |
70,769
+15,492
| +28% | +$407K |
|
4529
Farmers National Banc Corp
FMNB
$930M
| $2.01M | ﹤0.01% |
151,257
+44,679
| +42% | +$611K |
|
|
PPL
4530
PUT
PPL Corp
PPL
$26.7B
| $2.01M | ﹤0.01% |
57,500
| – | – |
|
4531
Arrow Financial
AROW
$652M
| $2.01M | ﹤0.01% |
64,079
-8,646
| -12% | -$256K |
|
4532
CryoPort
CYRX
$762M
| $2.01M | ﹤0.01% |
209,302
+43,196
| +26% | +$408K |
|
4533
First Bancorp
FNLC
$399M
| $2.01M | ﹤0.01% |
75,979
+10,715
| +16% | +$276K |
|
4534
Cadiz
CDZI
$291M
| $2.01M | ﹤0.01% |
357,572
+205,598
| +135% | +$1.1M |
|
|
AAAC
4535
Columbia AAA CLO ETF
AAAC
$104M
| $2.01M | ﹤0.01% |
+100,000
| New | +$2M |
|
|
CRXP
4536
Columbia Core Plus Bond ETF
CRXP
$13.7M
| $2M | ﹤0.01% |
+100,000
| New | +$2.01M |
|
4537
Gladstone Capital
GLAD
$446M
| $2M | ﹤0.01% |
96,940
-1,860
| -2% | -$37.6K |
|
4538
PUT
First Majestic Silver
AG
$9.07B
| $2M | ﹤0.01% |
120,000
| – | – |
|
|
IVA
4539
Inventiva
IVA
$1.13B
| $2M | ﹤0.01% |
+429,595
| New | +$2M |
|
|
CCRP
4540
Columbia Corporate Bond ETF
CCRP
$54.4M
| $2M | ﹤0.01% |
+100,000
| New | +$2M |
|
4541
Jakks Pacific
JAKK
$293M
| $1.99M | ﹤0.01% |
117,927
-5,758
| -5% | -$99.7K |
|
4542
Inter&Co
INTR
$2.33B
| $1.99M | ﹤0.01% |
234,658
-151,435
| -39% | -$1.34M |
|
|
WRN
4543
Western Copper and Gold
WRN
$544M
| $1.99M | ﹤0.01% |
743,524
-105,954
| -12% | -$245K |
|
4544
Kimbell Royalty Partners
KRP
$1.48B
| $1.99M | ﹤0.01% |
168,793
-18,108
| -10% | -$232K |
|
4545
Nexa Resources
NEXA
$1.87B
| $1.98M | ﹤0.01% |
+224,181
| New | +$1.46M |
|
4546
Clearfield
CLFD
$374M
| $1.98M | ﹤0.01% |
68,049
-5,747
| -8% | -$185K |
|
4547
Principal Active High Yield ETF
YLD
$584M
| $1.98M | ﹤0.01% |
+104,189
| New | +$1.99M |
|
4548
CALL
Arista Networks
ANET
$238B
| $1.98M | ﹤0.01% |
15,100
-129,600
| -90% | -$17.8M |
|
4549
Adicet Bio
ACET
$74.7M
| $1.97M | ﹤0.01% |
234,510
+34
| +0% | +$376 |
|
4550
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.97M | ﹤0.01% |
81,000
-118
| -0.1% | -$2.88K |
|
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.