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 | |
|---|---|---|---|---|---|---|
4976
CALL
Evercore
EVR
$11.8B
| $1.16M | ﹤0.01% |
+3,400
| New | +$1.09M |
|
4977
Acacia Research
ACTG
$470M
| $1.16M | ﹤0.01% |
308,992
-38,646
| -11% | -$139K |
|
4978
eHealth
EHTH
$43.9M
| $1.16M | ﹤0.01% |
251,168
+82,544
| +49% | +$364K |
|
|
NAVN
4979
CALL
Navan Inc
NAVN
$7.4B
| $1.15M | ﹤0.01% |
+67,600
| New | +$1.07M |
|
4980
CALL
Immunome
IMNM
$2.83B
| $1.15M | ﹤0.01% |
+53,700
| New | +$942K |
|
4981
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $1.15M | ﹤0.01% |
25,281
-208,226
| -89% | -$9.44M |
|
4982
CALL
Monster Beverage
MNST
$88.4B
| $1.15M | ﹤0.01% |
15,000
| – | – |
|
4983
Ranger Energy Services
RNGR
$377M
| $1.15M | ﹤0.01% |
81,918
+11,497
| +16% | +$156K |
|
4984
PUT
Enovix
ENVX
$1.03B
| $1.14M | ﹤0.01% |
156,300
| – | – |
|
|
NEE.PRT
4985
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $1.14M | ﹤0.01% |
23,400
| – | – |
|
|
IBMS
4986
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
| $1.14M | ﹤0.01% |
+43,737
| New | +$1.14M |
|
4987
Flexsteel Industries
FLXS
$311M
| $1.14M | ﹤0.01% |
28,849
+9,341
| +48% | +$364K |
|
4988
Invesco Food & Beverage ETF
PBJ
$107M
| $1.14M | ﹤0.01% |
25,378
-23,669
| -48% | -$1.06M |
|
4989
SB Financial Group
SBFG
$169M
| $1.14M | ﹤0.01% |
51,019
+9,820
| +24% | +$203K |
|
4990
Zura Bio
ZURA
$566M
| $1.14M | ﹤0.01% |
216,810
+135,087
| +165% | +$534K |
|
|
BLFY
4991
DELISTED
Blue Foundry Bancorp
BLFY
| $1.13M | ﹤0.01% |
91,025
-5,019
| -5% | -$50.1K |
|
4992
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.13M | ﹤0.01% |
16,244
+103
| +0.6% | +$7.08K |
|
4993
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $1.13M | ﹤0.01% |
23,845
-115,761
| -83% | -$5.51M |
|
|
AKRE
4994
Akre Focus ETF
AKRE
$5.4B
| $1.13M | ﹤0.01% |
+17,230
| New | +$1.12M |
|
4995
Immunocore
IMCR
$1.73B
| $1.12M | ﹤0.01% |
32,390
-26,587
| -45% | -$939K |
|
4996
Brown-Forman Class A
BF.A
$13.3B
| $1.12M | ﹤0.01% |
42,707
-11,962
| -22% | -$334K |
|
|
NLOP
4997
Net Lease Office Properties
NLOP
$171M
| $1.12M | ﹤0.01% |
43,502
-14,317
| -25% | -$405K |
|
4998
RE/MAX Holdings
RMAX
$242M
| $1.12M | ﹤0.01% |
147,779
-2,276
| -2% | -$18.5K |
|
4999
Meridian
MRBK
$234M
| $1.12M | ﹤0.01% |
63,744
-680
| -1% | -$10.6K |
|
5000
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $1.12M | ﹤0.01% |
35,550
-118,816
| -77% | -$3.7M |
|
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.