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 | |
|---|---|---|---|---|---|---|
|
XRPR
4701
REX-Osprey XRP ETF
XRPR
$39.3M
| $1.65M | ﹤0.01% |
+110,000
| New | +$2.07M |
|
|
PLTY
4702
YieldMax PLTR Option Income Strategy ETF
PLTY
$407M
| $1.64M | ﹤0.01% |
+31,861
| New | +$1.86M |
|
4703
Nuveen Churchill Direct Lending
NCDL
$633M
| $1.64M | ﹤0.01% |
123,021
-127,836
| -51% | -$1.82M |
|
4704
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.64M | ﹤0.01% |
29,160
-19,380
| -40% | -$1.08M |
|
4705
CALL
Shift4
FOUR
$3.26B
| $1.64M | ﹤0.01% |
+26,000
| New | +$1.84M |
|
|
4706
PUT
Shift4
FOUR
$3.26B
| $1.64M | ﹤0.01% |
+26,000
| New | +$1.84M |
|
4707
Ranpak Holdings
PACK
$473M
| $1.64M | ﹤0.01% |
302,543
+158,661
| +110% | +$834K |
|
4708
Stratasys
SSYS
$774M
| $1.63M | ﹤0.01% |
188,326
+62,783
| +50% | +$622K |
|
|
JFLX
4709
JPMorgan Flexible Debt ETF
JFLX
$1.43B
| $1.63M | ﹤0.01% |
+32,492
| New | +$1.64M |
|
4710
Asure Software
ASUR
$250M
| $1.63M | ﹤0.01% |
173,105
+86,890
| +101% | +$730K |
|
|
PGAC
4711
Pantages Capital Acquisition Corp
PGAC
| $1.63M | ﹤0.01% |
157,393
| – | – |
|
4712
Colony Bankcorp
CBAN
$467M
| $1.63M | ﹤0.01% |
91,491
+10,790
| +13% | +$183K |
|
4713
Orion Group Holdings
ORN
$418M
| $1.63M | ﹤0.01% |
163,951
+21,192
| +15% | +$205K |
|
4714
ProFrac Holding
ACDC
$787M
| $1.63M | ﹤0.01% |
418,120
+113,031
| +37% | +$462K |
|
4715
iShares International Dividend Growth ETF
IGRO
$1.32B
| $1.62M | ﹤0.01% |
+19,569
| New | +$1.58M |
|
4716
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.62M | ﹤0.01% |
76,156
| – | – |
|
4717
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $1.61M | ﹤0.01% |
21,817
+9,294
| +74% | +$666K |
|
|
ILPT
4718
Industrial Logistics Properties Trust
ILPT
$586M
| $1.61M | ﹤0.01% |
290,475
+79,992
| +38% | +$442K |
|
4719
NRC Health Common Stock
NRC
$450M
| $1.6M | ﹤0.01% |
85,348
-8,327
| -9% | -$126K |
|
4720
CALL
Terex
TEX
$7.74B
| $1.6M | ﹤0.01% |
+30,000
| New | +$1.52M |
|
4721
NVE Corp
NVEC
$609M
| $1.6M | ﹤0.01% |
26,957
+5,581
| +26% | +$373K |
|
4722
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.6M | ﹤0.01% |
+9,400
| New | +$1.44M |
|
4723
ProShares UltraPro Short Dow 30
SDOW
$137M
| $1.6M | ﹤0.01% |
+50,000
| New | +$1.7M |
|
|
GRSD
4724
Grandstand Limited Ordinary Shares
GRSD
$67M
| $1.6M | ﹤0.01% |
292,404
+173,933
| +147% | +$1.11M |
|
4725
3D Systems Corp
DDD
$613M
| $1.6M | ﹤0.01% |
901,863
-1,153,797
| -56% | -$2.81M |
|
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.