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 | |
|---|---|---|---|---|---|---|
|
CRESY
4801
Cresud
CRESY
$773M
| $1.44M | ﹤0.01% |
114,368
+79,924
| +232% | +$884K |
|
|
APO.PRA
4802
DELISTED
Apollo Global Management Series A
APO.PRA
| $1.44M | ﹤0.01% |
19,109
-30,044
| -61% | -$2.1M |
|
4803
iShares Russell 2500 ETF
SMMD
$3.71B
| $1.44M | ﹤0.01% |
19,202
+13,332
| +227% | +$993K |
|
4804
iShares US Tech Independence Focused ETF
IETC
$717M
| $1.43M | ﹤0.01% |
+14,120
| New | +$1.45M |
|
4805
CALL
SharkNinja
SN
$26.1B
| $1.43M | ﹤0.01% |
+12,800
| New | +$1.26M |
|
4806
Stoneridge
SRI
$213M
| $1.43M | ﹤0.01% |
246,801
+56,583
| +30% | +$356K |
|
4807
Franklin FTSE Mexico ETF
FLMX
$86.7M
| $1.43M | ﹤0.01% |
42,159
+21,735
| +106% | +$718K |
|
4808
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $1.43M | ﹤0.01% |
21,361
| – | – |
|
4809
Primis Financial Corp
FRST
$404M
| $1.43M | ﹤0.01% |
102,520
+19,463
| +23% | +$220K |
|
4810
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
| $1.43M | ﹤0.01% |
+55,812
| New | +$1.43M |
|
4811
PUT
NextEra Energy
NEE
$177B
| $1.42M | ﹤0.01% |
17,700
+3,400
| +24% | +$282K |
|
4812
Resources Connection
RGP
$145M
| $1.42M | ﹤0.01% |
281,906
+36,656
| +15% | +$175K |
|
|
TSLI
4813
ProShares Ultra TSLA
TSLI
$3.02M
| $1.42M | ﹤0.01% |
40,000
-60,000
| -60% | -$2.27M |
|
4814
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
| $1.42M | ﹤0.01% |
39,687
-321
| -0.8% | -$11.1K |
|
4815
James River Group Holdings
JRVR
$217M
| $1.42M | ﹤0.01% |
222,835
-6,193
| -3% | -$35.6K |
|
|
SMAX
4816
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
| $1.41M | ﹤0.01% |
52,436
+17,368
| +50% | +$469K |
|
|
ETG
4817
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $1.41M | ﹤0.01% |
+61,107
| New | +$1.34M |
|
4818
iShares MSCI France ETF
EWQ
$345M
| $1.41M | ﹤0.01% |
+31,346
| New | +$1.4M |
|
4819
Fate Therapeutics
FATE
$326M
| $1.41M | ﹤0.01% |
1,435,040
-51,367
| -3% | -$61.7K |
|
4820
Immersion
IMMR
$252M
| $1.41M | ﹤0.01% |
207,027
-58,312
| -22% | -$396K |
|
4821
Regan Floating Rate MBS ETF
MBSF
$235M
| $1.41M | ﹤0.01% |
+54,875
| New | +$1.4M |
|
4822
PUT
Elevance Health
ELV
$85.5B
| $1.4M | ﹤0.01% |
4,000
-4,000
| -50% | -$1.35M |
|
4823
Covenant Logistics
CVLG
$872M
| $1.4M | ﹤0.01% |
63,597
-71,360
| -53% | -$1.5M |
|
|
RTAC
4824
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $1.4M | ﹤0.01% |
131,259
+20,671
| +19% | +$226K |
|
4825
The Joint Corp
JYNT
$119M
| $1.4M | ﹤0.01% |
160,372
-95,355
| -37% | -$809K |
|
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.