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 | |
|---|---|---|---|---|---|---|
|
ACH
4601
Accendra Health
ACH
$214M
| $1.87M | ﹤0.01% |
666,125
-30,666
| -4% | -$110K |
|
4602
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $1.86M | ﹤0.01% |
7,893
-2,232
| -22% | -$530K |
|
4603
CALL
Deere & Co
DE
$168B
| $1.86M | ﹤0.01% |
4,000
-10,100
| -72% | -$4.74M |
|
4604
POET Technologies
POET
$1.54B
| $1.86M | ﹤0.01% |
+293,663
| New | +$1.86M |
|
4605
Hain Celestial
HAIN
$53.7M
| $1.86M | ﹤0.01% |
1,735,145
-166,443
| -9% | -$205K |
|
4606
PUT
Zillow
Z
$7.56B
| $1.86M | ﹤0.01% |
27,200
| – | – |
|
4607
Forte Biosciences
FBRX
$1.57B
| $1.85M | ﹤0.01% |
+68,023
| New | +$1.19M |
|
4608
PUT
Nutrien
NTR
$30.7B
| $1.85M | ﹤0.01% |
30,000
| – | – |
|
|
GMNY
4609
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.8M
| $1.85M | ﹤0.01% |
37,000
-10,000
| -21% | -$499K |
|
4610
ProShares Metaverse ETF
VERS
$6.61M
| $1.85M | ﹤0.01% |
30,000
| – | – |
|
4611
Sprott Physical Gold
PHYS
$15.7B
| $1.84M | ﹤0.01% |
55,842
| – | – |
|
4612
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $1.84M | ﹤0.01% |
50,641
-127,483
| -72% | -$4.94M |
|
|
PINE
4613
Alpine Income Property Trust
PINE
$352M
| $1.84M | ﹤0.01% |
110,134
+27,760
| +34% | +$433K |
|
4614
Virgin Galactic
SPCE
$398M
| $1.84M | ﹤0.01% |
573,296
+343,444
| +149% | +$1.29M |
|
|
FVR
4615
FrontView REIT
FVR
$463M
| $1.84M | ﹤0.01% |
124,533
+6,377
| +5% | +$91.6K |
|
4616
CALL
Build-A-Bear
BBW
$462M
| $1.84M | ﹤0.01% |
30,000
-21,300
| -42% | -$1.16M |
|
4617
PUT
Lockheed Martin
LMT
$136B
| $1.84M | ﹤0.01% |
3,800
| – | – |
|
4618
VanEck International High Yield Bond ETF
IHY
$43.4M
| $1.84M | ﹤0.01% |
83,492
+17,491
| +27% | +$384K |
|
|
CNL
4619
Collective Mining Ltd
CNL
$1.31B
| $1.83M | ﹤0.01% |
125,368
-62,650
| -33% | -$762K |
|
4620
Fox Factory Holding Corp
FOXF
$886M
| $1.83M | ﹤0.01% |
106,873
-226,478
| -68% | -$4.32M |
|
4621
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
| $1.82M | ﹤0.01% |
+40,733
| New | +$1.8M |
|
4622
PUT
Hershey
HSY
$36.6B
| $1.82M | ﹤0.01% |
10,000
| – | – |
|
4623
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $1.82M | ﹤0.01% |
31,531
-44,989
| -59% | -$2.55M |
|
4624
America's Car Mart
CRMT
$26.9M
| $1.82M | ﹤0.01% |
71,991
-82,106
| -53% | -$1.97M |
|
|
AXON
4625
CALL
Axon Enterprise
AXON
$46.4B
| $1.82M | ﹤0.01% |
3,200
| – | – |
|
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.