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 | |
|---|---|---|---|---|---|---|
4876
Heron Therapeutics
HRTX
$92.9M
| $1.29M | ﹤0.01% |
989,796
-335,006
| -25% | -$414K |
|
|
TSOL
4877
21Shares Solana ETF
TSOL
$2.58M
| $1.28M | ﹤0.01% |
+102,881
| New | +$1.35M |
|
4878
Paysafe
PSFE
$375M
| $1.28M | ﹤0.01% |
158,741
+68,426
| +76% | +$663K |
|
4879
Johnson Outdoors
JOUT
$505M
| $1.28M | ﹤0.01% |
30,136
+14,839
| +97% | +$614K |
|
4880
Galectin Therapeutics
GALT
$227M
| $1.28M | ﹤0.01% |
307,229
+285,215
| +1,296% | +$1.5M |
|
|
ITRG
4881
Integra Resources
ITRG
$521M
| $1.28M | ﹤0.01% |
318,358
+67,811
| +27% | +$229K |
|
4882
CALL
Alarm.com
ALRM
$2.85B
| $1.28M | ﹤0.01% |
+25,000
| New | +$1.27M |
|
|
4883
PUT
Alarm.com
ALRM
$2.85B
| $1.28M | ﹤0.01% |
25,000
-25,000
| -50% | -$1.27M |
|
4884
Karat Packaging
KRT
$940M
| $1.27M | ﹤0.01% |
56,432
+16,169
| +40% | +$374K |
|
4885
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
| $1.27M | ﹤0.01% |
17,109
-43,411
| -72% | -$3.25M |
|
4886
Quad
QUAD
$525M
| $1.27M | ﹤0.01% |
202,584
+17,506
| +9% | +$103K |
|
4887
ProShares UltraPro QQQ
TQQQ
$37.9B
| $1.27M | ﹤0.01% |
24,083
+67
| +0.3% | +$3.6K |
|
4888
PUT
Lincoln National
LNC
$8.81B
| $1.27M | ﹤0.01% |
28,500
| – | – |
|
4889
EverCommerce
EVCM
$1.93B
| $1.27M | ﹤0.01% |
104,563
+50,854
| +95% | +$541K |
|
|
BLSH
4890
PUT
Bullish
BLSH
$3.58B
| $1.26M | ﹤0.01% |
+33,400
| New | +$1.63M |
|
4891
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.26M | ﹤0.01% |
132,641
+2,771
| +2% | +$25.5K |
|
4892
Kopin
KOPN
$791M
| $1.26M | ﹤0.01% |
539,963
-577,252
| -52% | -$1.67M |
|
4893
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $1.26M | ﹤0.01% |
11,469
-10,095
| -47% | -$1.08M |
|
4894
CVRx
CVRX
$63.4M
| $1.26M | ﹤0.01% |
177,598
-24,459
| -12% | -$223K |
|
|
NREF
4895
NexPoint Real Estate Finance
NREF
$342M
| $1.26M | ﹤0.01% |
89,469
-6,739
| -7% | -$94.1K |
|
4896
CALL
Novavax
NVAX
$1.31B
| $1.26M | ﹤0.01% |
187,400
| – | – |
|
4897
Under Armour
UAA
$2.6B
| $1.26M | ﹤0.01% |
253,172
-286,923
| -53% | -$1.33M |
|
4898
Sight Sciences
SGHT
$412M
| $1.26M | ﹤0.01% |
158,643
+50,388
| +47% | +$322K |
|
4899
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.26M | ﹤0.01% |
19,394
-92,795
| -83% | -$5.72M |
|
4900
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $1.26M | ﹤0.01% |
48,275
| – | – |
|
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.