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 | |
|---|---|---|---|---|---|---|
|
BLSH
4751
Bullish
BLSH
$3.58B
| $1.54M | ﹤0.01% |
40,712
-6,696
| -14% | -$326K |
|
4752
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.54M | ﹤0.01% |
25,821
-1,764
| -6% | -$107K |
|
|
WRD
4753
WeRide Inc
WRD
$2.07B
| $1.54M | ﹤0.01% |
177,423
+62,031
| +54% | +$577K |
|
|
UHT
4754
Universal Health Realty Income Trust
UHT
$594M
| $1.54M | ﹤0.01% |
39,275
+14,676
| +60% | +$572K |
|
4755
Neumora Therapeutics
NMRA
$302M
| $1.54M | ﹤0.01% |
858,502
+481,128
| +127% | +$1.05M |
|
|
STRZ
4756
Starz Entertainment Corp
STRZ
$440M
| $1.54M | ﹤0.01% |
131,227
+55,434
| +73% | +$635K |
|
|
TWFG
4757
TWFG Inc
TWFG
$378M
| $1.53M | ﹤0.01% |
53,303
-41,836
| -44% | -$1.14M |
|
|
VGHY
4758
Vanguard High-Yield Active ETF
VGHY
$292M
| $1.53M | ﹤0.01% |
20,306
+16,870
| +491% | +$1.27M |
|
4759
ProKidney
PROK
$337M
| $1.53M | ﹤0.01% |
681,161
+516,544
| +314% | +$1.36M |
|
4760
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $1.52M | ﹤0.01% |
23,045
+11,570
| +101% | +$769K |
|
4761
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
| $1.52M | ﹤0.01% |
11,322
-24
| -0.2% | -$3.02K |
|
4762
Genesco
GCO
$422M
| $1.52M | ﹤0.01% |
61,407
-61,970
| -50% | -$1.78M |
|
4763
MVB Financial
MVBF
$389M
| $1.52M | ﹤0.01% |
58,863
+17,430
| +42% | +$463K |
|
4764
Eagle Bancorp Montana
EBMT
$190M
| $1.52M | ﹤0.01% |
76,328
+23,470
| +44% | +$408K |
|
4765
LG Display
LPL
$3.3B
| $1.52M | ﹤0.01% |
359,944
-8,593
| -2% | -$40.1K |
|
4766
PUT
Seagate
STX
$184B
| $1.51M | ﹤0.01% |
5,500
-34,900
| -86% | -$9.06M |
|
4767
Genie Energy
GNE
$383M
| $1.51M | ﹤0.01% |
109,834
+8,366
| +8% | +$123K |
|
4768
iShares Global 100 ETF
IOO
$9.25B
| $1.51M | ﹤0.01% |
11,905
+20
| +0.2% | +$2.49K |
|
4769
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.51M | ﹤0.01% |
80,524
-28,306
| -26% | -$518K |
|
|
BSCY
4770
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
| $1.51M | ﹤0.01% |
71,612
| – | – |
|
4771
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $1.51M | ﹤0.01% |
27,585
| – | – |
|
4772
Silvercrest Asset Management
SAMG
$79.9M
| $1.5M | ﹤0.01% |
99,056
+19,186
| +24% | +$278K |
|
|
GCAL
4773
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
| $1.5M | ﹤0.01% |
29,558
+9,516
| +47% | +$484K |
|
4774
Douglas Elliman
DOUG
$162M
| $1.5M | ﹤0.01% |
633,746
+51,754
| +9% | +$133K |
|
4775
CALL
GitLab
GTLB
$6.58B
| $1.5M | ﹤0.01% |
+40,000
| New | +$1.73M |
|
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.