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 | |
|---|---|---|---|---|---|---|
|
CWBC
4726
Community West Bancshares
CWBC
$684M
| $1.59M | ﹤0.01% |
70,771
+29,299
| +71% | +$642K |
|
4727
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $1.59M | ﹤0.01% |
20,008
-51,712
| -72% | -$4.11M |
|
|
FVN
4728
Future Vision II Acquisition Corp
FVN
$89M
| $1.59M | ﹤0.01% |
150,887
| – | – |
|
4729
PGIM AAA CLO ETF
PAAA
$11.2B
| $1.59M | ﹤0.01% |
30,945
-8,440
| -21% | -$433K |
|
4730
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.59M | ﹤0.01% |
12,536
+5,432
| +76% | +$681K |
|
4731
Anika Therapeutics
ANIK
$287M
| $1.58M | ﹤0.01% |
164,926
+99,951
| +154% | +$957K |
|
|
SERV
4732
Serve Robotics
SERV
$433M
| $1.58M | ﹤0.01% |
152,566
-30,409
| -17% | -$365K |
|
4733
Aldeyra Therapeutics
ALDX
$93.5M
| $1.58M | ﹤0.01% |
305,706
+122,763
| +67% | +$631K |
|
|
AFGR
4734
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
| $1.58M | ﹤0.01% |
44,650
+23,327
| +109% | +$835K |
|
|
OLP
4735
One Liberty Properties
OLP
$527M
| $1.58M | ﹤0.01% |
77,908
+10,927
| +16% | +$226K |
|
4736
Quanterix
QTRX
$190M
| $1.58M | ﹤0.01% |
248,242
-29,833
| -11% | -$185K |
|
4737
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $1.58M | ﹤0.01% |
60,887
+20,953
| +52% | +$548K |
|
4738
PepGen
PEPG
$197M
| $1.57M | ﹤0.01% |
+241,618
| New | +$1.25M |
|
|
SEG
4739
Seaport Entertainment Group
SEG
$362M
| $1.57M | ﹤0.01% |
79,365
+6,560
| +9% | +$147K |
|
4740
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.57M | ﹤0.01% |
36,798
-5,754
| -14% | -$246K |
|
|
PCMM
4741
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $1.57M | ﹤0.01% |
31,233
-13,444
| -30% | -$675K |
|
4742
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.56M | ﹤0.01% |
31,792
-34,163
| -52% | -$1.68M |
|
4743
CALL
HP
HPQ
$27.5B
| $1.56M | ﹤0.01% |
70,000
| – | – |
|
|
4744
PUT
HP
HPQ
$27.5B
| $1.56M | ﹤0.01% |
70,000
| – | – |
|
4745
Nature's Sunshine
NATR
$288M
| $1.56M | ﹤0.01% |
72,197
+24,690
| +52% | +$453K |
|
4746
OptimizeRx
OPRX
$133M
| $1.56M | ﹤0.01% |
127,014
-9,450
| -7% | -$154K |
|
|
JENA
4747
Jena Acquisition Corp II
JENA
$300M
| $1.56M | ﹤0.01% |
153,100
| – | – |
|
4748
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $1.55M | ﹤0.01% |
101,200
+881
| +0.9% | +$13.7K |
|
4749
SELLAS Life Sciences
SLS
$2.36B
| $1.55M | ﹤0.01% |
411,654
+392,389
| +2,037% | +$763K |
|
4750
PUT
American Tower
AMT
$80.4B
| $1.55M | ﹤0.01% |
8,800
-20,800
| -70% | -$3.78M |
|
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.