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 | |
|---|---|---|---|---|---|---|
|
FLOC
4651
Flowco Holdings
FLOC
$911M
| $1.78M | ﹤0.01% |
95,228
-16,805
| -15% | -$280K |
|
4652
Mistras Group
MG
$512M
| $1.78M | ﹤0.01% |
140,785
-34,546
| -20% | -$390K |
|
4653
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $1.78M | ﹤0.01% |
50,552
+35,398
| +234% | +$1.26M |
|
|
LEGT
4654
DELISTED
Legato Merger Corp III
LEGT
| $1.78M | ﹤0.01% |
163,288
| – | – |
|
4655
Paysign
PAYS
$705M
| $1.78M | ﹤0.01% |
344,839
+187,224
| +119% | +$1.01M |
|
4656
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.4M
| $1.77M | ﹤0.01% |
92,515
-1,040
| -1% | -$20.1K |
|
4657
Southern California Bancorp
BCAL
$682M
| $1.76M | ﹤0.01% |
94,490
+49,152
| +108% | +$904K |
|
4658
Backblaze
BLZE
$1.16B
| $1.76M | ﹤0.01% |
377,672
+212,558
| +129% | +$1.46M |
|
4659
Telecom Argentina
TEO
$5.96B
| $1.76M | ﹤0.01% |
151,425
+67,459
| +80% | +$724K |
|
4660
PUT
Align Technology
ALGN
$12.3B
| $1.75M | ﹤0.01% |
11,200
| – | – |
|
4661
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.75M | ﹤0.01% |
13,879
-13,714
| -50% | -$1.72M |
|
4662
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $1.75M | ﹤0.01% |
30,606
| – | – |
|
4663
CALL
Akamai
AKAM
$15.9B
| $1.75M | ﹤0.01% |
20,000
| – | – |
|
4664
Nathan's Famous
NATH
$402M
| $1.74M | ﹤0.01% |
18,599
+7,110
| +62% | +$715K |
|
4665
CALL
Edgewise Therapeutics
EWTX
$4.73B
| $1.73M | ﹤0.01% |
+69,800
| New | +$1.4M |
|
4666
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $1.73M | ﹤0.01% |
+17,705
| New | +$1.75M |
|
|
WBTN
4667
WEBTOON Entertainment Inc
WBTN
$1.21B
| $1.73M | ﹤0.01% |
132,882
+59,652
| +81% | +$915K |
|
4668
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $1.73M | ﹤0.01% |
47,617
+34,115
| +253% | +$1.24M |
|
|
YSG
4669
Yatsen Holding
YSG
$319M
| $1.72M | ﹤0.01% |
443,361
-10,481
| -2% | -$66.6K |
|
|
OLPX
4670
DELISTED
Olaplex Holdings
OLPX
| $1.72M | ﹤0.01% |
1,286,190
+153,677
| +14% | +$183K |
|
4671
Franklin Covey
FC
$246M
| $1.72M | ﹤0.01% |
102,705
+23,867
| +30% | +$400K |
|
|
IMSR
4672
Terrestrial Energy
IMSR
$617M
| $1.72M | ﹤0.01% |
+281,764
| New | +$3.77M |
|
4673
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $1.71M | ﹤0.01% |
30,600
-80,694
| -73% | -$4.18M |
|
4674
First Bank
FRBA
$454M
| $1.71M | ﹤0.01% |
103,755
+32,712
| +46% | +$523K |
|
4675
Compass Diversified
CODI
$828M
| $1.71M | ﹤0.01% |
355,247
-43,215
| -11% | -$273K |
|
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.