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 | |
|---|---|---|---|---|---|---|
|
ASIC
4951
Ategrity Specialty Insurance
ASIC
$1.19B
| $1.18M | ﹤0.01% |
56,284
+20,426
| +57% | +$386K |
|
4952
Kelly Services Class A
KELYA
$527M
| $1.18M | ﹤0.01% |
134,193
-92,983
| -41% | -$945K |
|
4953
American Coastal Insurance
ACIC
$494M
| $1.18M | ﹤0.01% |
93,452
+3,715
| +4% | +$44.9K |
|
4954
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.6M
| $1.18M | ﹤0.01% |
22,294
-243
| -1% | -$12.8K |
|
4955
loanDepot
LDI
$516M
| $1.18M | ﹤0.01% |
569,479
+63,810
| +13% | +$177K |
|
|
ONTF
4956
DELISTED
ON24
ONTF
| $1.18M | ﹤0.01% |
148,061
+9,813
| +7% | +$55.6K |
|
4957
GSI Technology
GSIT
$258M
| $1.18M | ﹤0.01% |
189,579
+92,185
| +95% | +$658K |
|
4958
Crawford & Co Class A
CRD.A
$669M
| $1.17M | ﹤0.01% |
104,328
-1,392
| -1% | -$15.4K |
|
4959
OneWater Marine
ONEW
$201M
| $1.17M | ﹤0.01% |
108,292
+7,782
| +8% | +$104K |
|
4960
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.17M | ﹤0.01% |
93,101
+3,901
| +4% | +$49.1K |
|
|
ORBS
4961
Eightco Holdings
ORBS
$267M
| $1.17M | ﹤0.01% |
+676,712
| New | +$3.18M |
|
4962
Codexis
CDXS
$158M
| $1.17M | ﹤0.01% |
718,109
-6,146
| -0.8% | -$12.5K |
|
4963
USCB Financial Holdings
USCB
$412M
| $1.17M | ﹤0.01% |
63,406
+6,809
| +12% | +$122K |
|
4964
Bank7 Corp
BSVN
$481M
| $1.17M | ﹤0.01% |
28,471
+6,985
| +33% | +$298K |
|
4965
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $1.17M | ﹤0.01% |
+47,950
| New | +$1.17M |
|
4966
STRATTEC Security
STRT
$361M
| $1.17M | ﹤0.01% |
15,313
-6,250
| -29% | -$448K |
|
4967
International General Insurance
IGIC
$1.15B
| $1.17M | ﹤0.01% |
46,436
+31,675
| +215% | +$743K |
|
4968
PUT
Applied Digital
APLD
$8.41B
| $1.16M | ﹤0.01% |
47,500
-50,000
| -51% | -$1.44M |
|
4969
Fidelity D&D Bancorp
FDBC
$317M
| $1.16M | ﹤0.01% |
26,741
+3,121
| +13% | +$138K |
|
4970
FreightCar America
RAIL
$260M
| $1.16M | ﹤0.01% |
105,121
+53,083
| +102% | +$488K |
|
4971
CALL
Crocs
CROX
$6.55B
| $1.16M | ﹤0.01% |
13,600
| – | – |
|
|
4972
PUT
Crocs
CROX
$6.55B
| $1.16M | ﹤0.01% |
13,600
| – | – |
|
4973
Virtus Newfleet ABS/MBS ETF
VABS
$113M
| $1.16M | ﹤0.01% |
47,794
-400
| -0.8% | -$9.73K |
|
4974
CALL
Vaxcyte
PCVX
$8.64B
| $1.16M | ﹤0.01% |
+25,100
| New | +$1.12M |
|
4975
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $1.16M | ﹤0.01% |
28,038
-7,836
| -22% | -$319K |
|
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.