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 | |
|---|---|---|---|---|---|---|
4851
CALL
Goodyear
GT
$1.85B
| $1.33M | ﹤0.01% |
152,200
| – | – |
|
|
4852
PUT
Goodyear
GT
$1.85B
| $1.33M | ﹤0.01% |
152,200
| – | – |
|
4853
CALL
Lumen
LUMN
$6.44B
| $1.33M | ﹤0.01% |
171,500
+101,500
| +145% | +$835K |
|
4854
Bank of Marin Bancorp
BMRC
$459M
| $1.33M | ﹤0.01% |
51,227
+14,242
| +39% | +$366K |
|
4855
Alvotech
ALVO
$1.29B
| $1.33M | ﹤0.01% |
259,536
+122,089
| +89% | +$771K |
|
4856
Sonida Senior Living
SNDA
$1.91B
| $1.33M | ﹤0.01% |
40,721
+24,465
| +150% | +$725K |
|
4857
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.33M | ﹤0.01% |
25,235
+1,009
| +4% | +$53.3K |
|
4858
CALL
Builders FirstSource
BLDR
$8.04B
| $1.33M | ﹤0.01% |
12,900
| – | – |
|
4859
CALL
Emerson Electric
EMR
$88.3B
| $1.33M | ﹤0.01% |
10,000
| – | – |
|
|
IBDZ
4860
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
| $1.33M | ﹤0.01% |
+50,250
| New | +$1.33M |
|
|
FJET
4861
Starfighters Space Inc
FJET
$219M
| $1.32M | ﹤0.01% |
+113,500
| New | +$1.57M |
|
|
HSPT
4862
DELISTED
Horizon Space Acquisition II Corp
HSPT
| $1.32M | ﹤0.01% |
125,339
| – | – |
|
4863
PUT
Novavax
NVAX
$1.31B
| $1.32M | ﹤0.01% |
196,300
+8,900
| +5% | +$67.1K |
|
|
PSTL
4864
Postal Realty Trust
PSTL
$699M
| $1.31M | ﹤0.01% |
81,407
-15,194
| -16% | -$234K |
|
|
SVCO
4865
Silvaco Group
SVCO
$256M
| $1.31M | ﹤0.01% |
324,018
-653,294
| -67% | -$3.24M |
|
4866
Palisade Bio
PALI
$367M
| $1.31M | ﹤0.01% |
+557,565
| New | +$1.07M |
|
4867
TAT Technologies
TATT
$515M
| $1.31M | ﹤0.01% |
29,249
-7,628
| -21% | -$312K |
|
|
MITT
4868
TPG Mortgage Investment Trust
MITT
$225M
| $1.3M | ﹤0.01% |
152,939
+38,189
| +33% | +$299K |
|
|
IBIK
4869
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.5M
| $1.3M | ﹤0.01% |
50,741
| – | – |
|
|
HDSN
4870
Hudson Technologies
HDSN
$235M
| $1.3M | ﹤0.01% |
189,896
+25,436
| +15% | +$200K |
|
4871
Pure Cycle
PCYO
$261M
| $1.3M | ﹤0.01% |
118,235
+40,973
| +53% | +$458K |
|
4872
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.29M | ﹤0.01% |
19,360
-30,265
| -61% | -$2.01M |
|
4873
Electromed
ELMD
$349M
| $1.29M | ﹤0.01% |
44,319
+3,941
| +10% | +$103K |
|
4874
Oak Valley Bancorp
OVLY
$281M
| $1.29M | ﹤0.01% |
42,897
+6,985
| +19% | +$197K |
|
4875
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $1.29M | ﹤0.01% |
+15,100
| New | +$1.27M |
|
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.