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 | |
|---|---|---|---|---|---|---|
|
PPIH
4926
Perma-Pipe International
PPIH
$215M
| $1.21M | ﹤0.01% |
39,860
+11,050
| +38% | +$303K |
|
|
WW
4927
WW International
WW
$181M
| $1.21M | ﹤0.01% |
41,351
+30,825
| +293% | +$861K |
|
|
CTNM
4928
Contineum Therapeutics
CTNM
$566M
| $1.21M | ﹤0.01% |
105,594
+75,459
| +250% | +$861K |
|
|
CMRC
4929
Commerce.com Inc Series 1
CMRC
$184M
| $1.21M | ﹤0.01% |
292,735
-2,816
| -1% | -$13K |
|
4930
Capital Bancorp
CBNK
$615M
| $1.2M | ﹤0.01% |
42,587
+27,946
| +191% | +$802K |
|
4931
Legacy Housing
LEGH
$694M
| $1.2M | ﹤0.01% |
61,421
+30,231
| +97% | +$648K |
|
4932
TaskUs
TASK
$669M
| $1.2M | ﹤0.01% |
101,648
+60,645
| +148% | +$775K |
|
4933
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $1.2M | ﹤0.01% |
35,628
-471
| -1% | -$16K |
|
|
AXIA.PRC
4934
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.1B
| $1.2M | ﹤0.01% |
+138,979
| New | +$1.2M |
|
4935
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $1.2M | ﹤0.01% |
+16,334
| New | +$1.16M |
|
4936
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $1.2M | ﹤0.01% |
22,827
+8,476
| +59% | +$439K |
|
4937
Lantronix
LTRX
$266M
| $1.2M | ﹤0.01% |
204,188
+32,984
| +19% | +$172K |
|
4938
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
| $1.2M | ﹤0.01% |
+14,193
| New | +$1.18M |
|
4939
Viant Technology
DSP
$265M
| $1.19M | ﹤0.01% |
99,180
-14,679
| -13% | -$147K |
|
4940
ChargePoint
CHPT
$161M
| $1.19M | ﹤0.01% |
179,686
+108,722
| +153% | +$1.03M |
|
4941
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $1.19M | ﹤0.01% |
15,761
+3,355
| +27% | +$252K |
|
4942
Voyager Therapeutics
VYGR
$198M
| $1.19M | ﹤0.01% |
303,133
+5,560
| +2% | +$24.6K |
|
4943
CF Bankshares
CFBK
$236M
| $1.19M | ﹤0.01% |
47,685
+4,121
| +9% | +$98.4K |
|
|
VENU
4944
Venu Holding Corp
VENU
$120M
| $1.19M | ﹤0.01% |
+141,070
| New | +$1.56M |
|
4945
Claros Mortgage Trust
CMTG
$274M
| $1.19M | ﹤0.01% |
387,685
-49,459
| -11% | -$161K |
|
4946
Avalo Therapeutics
AVTX
$983M
| $1.19M | ﹤0.01% |
+65,313
| New | +$1.1M |
|
|
BBOT
4947
BridgeBio Oncology
BBOT
$747M
| $1.19M | ﹤0.01% |
+94,651
| New | +$1.15M |
|
4948
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $1.18M | ﹤0.01% |
31,641
-40
| -0.1% | -$1.51K |
|
4949
Assembly Biosciences
ASMB
$529M
| $1.18M | ﹤0.01% |
34,794
+17,138
| +97% | +$552K |
|
4950
Kamada
KMDA
$419M
| $1.18M | ﹤0.01% |
167,521
+50,608
| +43% | +$350K |
|
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.