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 | |
|---|---|---|---|---|---|---|
4626
Riskified
RSKD
$716M
| $1.82M | ﹤0.01% |
365,276
+77,007
| +27% | +$371K |
|
|
CFLT
4627
CALL
DELISTED
Confluent
CFLT
| $1.81M | ﹤0.01% |
+60,000
| New | +$1.47M |
|
4628
CALL
Monolithic Power Systems
MPWR
$68.9B
| $1.81M | ﹤0.01% |
2,000
| – | – |
|
|
4629
PUT
Monolithic Power Systems
MPWR
$68.9B
| $1.81M | ﹤0.01% |
2,000
| – | – |
|
4630
Usana Health Sciences
USNA
$286M
| $1.81M | ﹤0.01% |
92,283
-62,255
| -40% | -$1.29M |
|
4631
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $1.81M | ﹤0.01% |
+93,271
| New | +$1.83M |
|
4632
Senseonics Holdings Inc
SENS
$366M
| $1.81M | ﹤0.01% |
327,618
+321,342
| +5,120% | +$2.24M |
|
4633
Editas Medicine
EDIT
$442M
| $1.81M | ﹤0.01% |
881,960
+423,684
| +92% | +$1.22M |
|
4634
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $1.81M | ﹤0.01% |
22,638
+294
| +1% | +$23.9K |
|
|
BRSL
4635
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $1.8M | ﹤0.01% |
116,600
| – | – |
|
4636
MetroCity Bankshares
MCBS
$1.03B
| $1.8M | ﹤0.01% |
67,996
+37,372
| +122% | +$997K |
|
4637
CALL
Gilead Sciences
GILD
$165B
| $1.8M | ﹤0.01% |
14,700
+700
| +5% | +$85.1K |
|
|
RWT
4638
Redwood Trust
RWT
$594M
| $1.8M | ﹤0.01% |
325,704
-85,053
| -21% | -$467K |
|
4639
RCI Hospitality Holdings
RICK
$215M
| $1.8M | ﹤0.01% |
75,450
-30,543
| -29% | -$782K |
|
4640
Bar Harbor Bankshares
BHB
$666M
| $1.8M | ﹤0.01% |
57,926
+34,840
| +151% | +$1.06M |
|
4641
Target Hospitality
TH
$1.64B
| $1.8M | ﹤0.01% |
224,296
+67,388
| +43% | +$511K |
|
4642
PUT
Eos Energy Enterprises
EOSE
$1.51B
| $1.79M | ﹤0.01% |
156,500
-93,500
| -37% | -$1.34M |
|
4643
Owlet
OWLT
$160M
| $1.79M | ﹤0.01% |
110,614
+64,244
| +139% | +$728K |
|
4644
PrimeEnergy Resources
PNRG
$298M
| $1.79M | ﹤0.01% |
10,466
+2,528
| +32% | +$406K |
|
4645
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $1.79M | ﹤0.01% |
+20,545
| New | +$1.8M |
|
4646
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.79M | ﹤0.01% |
35,759
+17,722
| +98% | +$911K |
|
4647
VanEck Short High Yield Muni ETF
SHYD
$453M
| $1.79M | ﹤0.01% |
+78,054
| New | +$1.78M |
|
4648
CNB Financial Corp
CCNE
$1.03B
| $1.79M | ﹤0.01% |
68,313
-10,339
| -13% | -$262K |
|
4649
First United
FUNC
$289M
| $1.79M | ﹤0.01% |
47,723
-144
| -0.3% | -$5.35K |
|
4650
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $1.79M | ﹤0.01% |
46,344
-2,562
| -5% | -$98.9K |
|
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.