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 | |
|---|---|---|---|---|---|---|
4676
Zegna
ZGN
$4B
| $1.71M | ﹤0.01% |
166,356
-136,596
| -45% | -$1.39M |
|
4677
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $1.7M | ﹤0.01% |
6,128
-4,880
| -44% | -$1.36M |
|
|
QIPT
4678
DELISTED
Quipt Home Medical
QIPT
| $1.7M | ﹤0.01% |
481,791
+367,143
| +320% | +$972K |
|
4679
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $1.7M | ﹤0.01% |
63,934
-412,443
| -87% | -$10.8M |
|
4680
Central Garden & Pet Co
CENT
$2.8B
| $1.7M | ﹤0.01% |
52,824
+4,281
| +9% | +$137K |
|
|
NEWP
4681
New Pacific Metals
NEWP
$1.17B
| $1.7M | ﹤0.01% |
483,665
+153,615
| +47% | +$420K |
|
|
BLLN
4682
BillionToOne Inc
BLLN
$4.41B
| $1.7M | ﹤0.01% |
+20,715
| New | +$2.1M |
|
4683
Atea Pharmaceuticals
AVIR
$420M
| $1.69M | ﹤0.01% |
472,522
+132,382
| +39% | +$421K |
|
4684
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $1.69M | ﹤0.01% |
32,346
+5,442
| +20% | +$276K |
|
|
RC
4685
Ready Capital
RC
$308M
| $1.68M | ﹤0.01% |
771,379
+415,054
| +116% | +$1.16M |
|
4686
PUT
Bitdeer Technologies
BTDR
$2.65B
| $1.68M | ﹤0.01% |
+150,000
| New | +$2.42M |
|
|
FBLA
4687
FB Bancorp
FBLA
$251M
| $1.68M | ﹤0.01% |
130,852
+34,221
| +35% | +$425K |
|
4688
Mayville Engineering Co
MEC
$617M
| $1.68M | ﹤0.01% |
89,747
-3,235
| -3% | -$52.8K |
|
4689
First Trust Energy AlphaDEX Fund
FXN
$368M
| $1.68M | ﹤0.01% |
101,964
-418
| -0.4% | -$6.81K |
|
4690
Navigator Holdings
NVGS
$1.28B
| $1.68M | ﹤0.01% |
96,835
-47,944
| -33% | -$801K |
|
4691
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $1.67M | ﹤0.01% |
33,849
+3,151
| +10% | +$158K |
|
4692
CALL
Revolution Medicines
RVMD
$44B
| $1.67M | ﹤0.01% |
21,000
| – | – |
|
|
4693
PUT
Revolution Medicines
RVMD
$44B
| $1.67M | ﹤0.01% |
21,000
| – | – |
|
4694
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.67M | ﹤0.01% |
51,060
+2,814
| +6% | +$93.8K |
|
|
PPTY
4695
US Diversified Real Estate ETF
PPTY
$25.6M
| $1.67M | ﹤0.01% |
55,484
-39,295
| -41% | -$1.19M |
|
|
BIOA
4696
BioAge Labs
BIOA
$538M
| $1.67M | ﹤0.01% |
126,238
+36,560
| +41% | +$324K |
|
4697
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $1.67M | ﹤0.01% |
34,605
-44,255
| -56% | -$2.13M |
|
4698
Luxfer Holdings
LXFR
$458M
| $1.66M | ﹤0.01% |
123,024
-374
| -0.3% | -$4.87K |
|
4699
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.66M | ﹤0.01% |
25,000
| – | – |
|
4700
Invesco Oil & Gas Services ETF
PXJ
$62.2M
| $1.66M | ﹤0.01% |
56,392
+937
| +2% | +$27.3K |
|
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.