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 | |
|---|---|---|---|---|---|---|
|
CGVV
5026
Capital Group U.S. Large Value ETF
CGVV
$145M
| $1.08M | ﹤0.01% |
40,000
| – | – |
|
5027
KRONOS Worldwide
KRO
$989M
| $1.08M | ﹤0.01% |
243,280
+17,554
| +8% | +$85.2K |
|
|
SEVN
5028
Seven Hills Realty Trust
SEVN
$174M
| $1.07M | ﹤0.01% |
120,745
+52,469
| +77% | +$492K |
|
5029
Hawthorn Bancshares
HWBK
$278M
| $1.07M | ﹤0.01% |
30,790
+7,158
| +30% | +$229K |
|
|
RERE
5030
ATRenew
RERE
$1.01B
| $1.07M | ﹤0.01% |
202,617
-520,797
| -72% | -$2.33M |
|
5031
Magnachip Semiconductor
MX
$145M
| $1.07M | ﹤0.01% |
420,817
-68,270
| -14% | -$190K |
|
5032
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.07M | ﹤0.01% |
130,295
-3,231
| -2% | -$24.7K |
|
5033
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $1.07M | ﹤0.01% |
35,837
+9
| +0% | +$260 |
|
5034
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $1.07M | ﹤0.01% |
20,245
+100
| +0.5% | +$5.28K |
|
5035
PUT
AngloGold Ashanti
AU
$48.7B
| $1.07M | ﹤0.01% |
12,500
-89,100
| -88% | -$6.95M |
|
5036
CALL
Equinor
EQNR
$92.4B
| $1.06M | ﹤0.01% |
+45,000
| New | +$1.06M |
|
5037
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.06M | ﹤0.01% |
921,204
+861,857
| +1,452% | +$1.18M |
|
5038
First Internet Bancorp
INBK
$255M
| $1.06M | ﹤0.01% |
50,656
-5,206
| -9% | -$105K |
|
|
EVMN
5039
Evommune Inc
EVMN
$507M
| $1.06M | ﹤0.01% |
+61,675
| New | +$1.16M |
|
5040
CALL
Clear Secure
YOU
$5.28B
| $1.05M | ﹤0.01% |
+30,000
| New | +$1.02M |
|
5041
Investar Holding Corp
ISTR
$414M
| $1.05M | ﹤0.01% |
39,291
-2,798
| -7% | -$68.8K |
|
5042
Unisys
UIS
$217M
| $1.05M | ﹤0.01% |
379,960
-40,138
| -10% | -$125K |
|
5043
908 Devices
MASS
$364M
| $1.05M | ﹤0.01% |
199,286
+119,596
| +150% | +$836K |
|
|
RSVR
5044
Reservoir Media
RSVR
$667M
| $1.04M | ﹤0.01% |
137,946
+22,674
| +20% | +$170K |
|
5045
Travelzoo
TZOO
$75.4M
| $1.04M | ﹤0.01% |
145,848
+91,932
| +171% | +$744K |
|
5046
CALL
Enphase Energy
ENPH
$5.53B
| $1.04M | ﹤0.01% |
32,400
| – | – |
|
5047
CALL
VICI Properties
VICI
$29.4B
| $1.04M | ﹤0.01% |
36,900
| – | – |
|
5048
ARK Web x.0 ETF
ARKW
$1.76B
| $1.04M | ﹤0.01% |
7,013
+1,129
| +19% | +$183K |
|
5049
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
| $1.04M | ﹤0.01% |
22,982
+3,549
| +18% | +$158K |
|
5050
LENSAR
LNSR
$74.2M
| $1.04M | ﹤0.01% |
89,003
+26,715
| +43% | +$305K |
|
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.