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 | |
|---|---|---|---|---|---|---|
4826
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.4M | ﹤0.01% |
33,517
-35,223
| -51% | -$1.48M |
|
4827
PUT
McKesson
MCK
$101B
| $1.39M | ﹤0.01% |
+1,700
| New | +$1.39M |
|
4828
American Resources Corp
AREC
$293M
| $1.39M | ﹤0.01% |
560,986
+437,578
| +355% | +$1.46M |
|
4829
CALL
FMC
FMC
$1.33B
| $1.39M | ﹤0.01% |
+100,000
| New | +$1.91M |
|
|
ACLX
4830
CALL
DELISTED
Arcellx
ACLX
| $1.38M | ﹤0.01% |
+21,200
| New | +$1.69M |
|
|
ACLX
4831
PUT
DELISTED
Arcellx
ACLX
| $1.38M | ﹤0.01% |
+21,200
| New | +$1.69M |
|
|
RDAC
4832
Rising Dragon Acquisition Corp
RDAC
$37.6M
| $1.38M | ﹤0.01% |
140,291
-1
| -0% | -$10 |
|
4833
Security National Financial
SNFCA
$251M
| $1.38M | ﹤0.01% |
160,444
-21,567
| -12% | -$174K |
|
4834
SRH US Quality ETF
SRHQ
$219M
| $1.38M | ﹤0.01% |
34,739
+256
| +0.7% | +$10K |
|
4835
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $1.38M | ﹤0.01% |
30,818
| – | – |
|
4836
Radiant Logistics
RLGT
$395M
| $1.37M | ﹤0.01% |
217,092
-31,867
| -13% | -$198K |
|
4837
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $1.37M | ﹤0.01% |
40,223
-6,468
| -14% | -$212K |
|
4838
Bank of America Series L
BAC.PRL
$3.99B
| $1.36M | ﹤0.01% |
1,088
| – | – |
|
4839
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.36M | ﹤0.01% |
16,498
-1,957
| -11% | -$158K |
|
4840
Civista Bancshares
CIVB
$589M
| $1.36M | ﹤0.01% |
61,097
+3,461
| +6% | +$76.5K |
|
4841
Climb Global Solutions
CLMB
$519M
| $1.36M | ﹤0.01% |
52,792
+8,356
| +19% | +$243K |
|
4842
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.36M | ﹤0.01% |
+14,126
| New | +$1.36M |
|
4843
i3 Verticals
IIIV
$342M
| $1.35M | ﹤0.01% |
53,780
+314
| +0.6% | +$8.84K |
|
4844
Western New England Bancorp
WNEB
$275M
| $1.35M | ﹤0.01% |
107,152
+30,994
| +41% | +$372K |
|
|
CCRN
4845
DELISTED
Cross Country Healthcare
CCRN
| $1.35M | ﹤0.01% |
166,319
-820,924
| -83% | -$8.97M |
|
4846
Medallion Financial
MFIN
$250M
| $1.34M | ﹤0.01% |
129,949
+59,130
| +83% | +$593K |
|
4847
JELD-WEN Holding
JELD
$164M
| $1.34M | ﹤0.01% |
543,224
-34,893
| -6% | -$115K |
|
4848
Icahn Enterprises
IEP
$5.3B
| $1.34M | ﹤0.01% |
176,889
-44,305
| -20% | -$357K |
|
4849
enGene Therapeutics
ENGN
$121M
| $1.34M | ﹤0.01% |
147,889
+287
| +0.2% | +$2.3K |
|
4850
Byrna Technologies
BYRN
$101M
| $1.33M | ﹤0.01% |
79,469
-1,797
| -2% | -$35K |
|
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.