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 | |
|---|---|---|---|---|---|---|
5051
Invesco Quality Municipal Securities
IQI
$534M
| $1.03M | ﹤0.01% |
103,812
-2,790
| -3% | -$27.9K |
|
5052
Nano X Imaging
NNOX
$73.8M
| $1.03M | ﹤0.01% |
369,194
-59,609
| -14% | -$214K |
|
5053
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.03M | ﹤0.01% |
33,344
-106,506
| -76% | -$3.22M |
|
5054
DiaMedica Therapeutics
DMAC
$364M
| $1.03M | ﹤0.01% |
129,388
+52,096
| +67% | +$390K |
|
5055
GH Research
GHRS
$2.08B
| $1.03M | ﹤0.01% |
80,986
+69,911
| +631% | +$952K |
|
5056
BCB Bancorp
BCBP
$161M
| $1.03M | ﹤0.01% |
127,151
+39,146
| +44% | +$316K |
|
|
INR
5057
Infinity Natural Resources
INR
$243M
| $1.03M | ﹤0.01% |
69,638
-38,328
| -36% | -$503K |
|
|
REFA
5058
Columbia Research Enhanced International Equity ETF
REFA
$7.15M
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.02M |
|
5059
CALL
PPG Industries
PPG
$26.6B
| $1.02M | ﹤0.01% |
10,000
| – | – |
|
|
5060
PUT
PPG Industries
PPG
$26.6B
| $1.02M | ﹤0.01% |
10,000
| – | – |
|
|
CVGW
5061
DELISTED
Calavo Growers
CVGW
| $1.02M | ﹤0.01% |
47,019
-49,829
| -51% | -$1.11M |
|
5062
LCNB Corp
LCNB
$283M
| $1.02M | ﹤0.01% |
62,382
+17,044
| +38% | +$268K |
|
|
INCE
5063
Franklin Income Equity Focus ETF
INCE
$138M
| $1.02M | ﹤0.01% |
16,728
+229
| +1% | +$13.7K |
|
5064
Vista Gold
VGZ
$308M
| $1.02M | ﹤0.01% |
518,594
+385,494
| +290% | +$743K |
|
|
GLDG
5065
GoldMining Inc
GLDG
$219M
| $1.02M | ﹤0.01% |
816,996
+107,605
| +15% | +$150K |
|
5066
Funko
FNKO
$328M
| $1.02M | ﹤0.01% |
300,166
-97,822
| -25% | -$308K |
|
5067
CS Disco
LAW
$279M
| $1.02M | ﹤0.01% |
131,435
+9,831
| +8% | +$69.3K |
|
5068
Parke Bancorp
PKBK
$405M
| $1.02M | ﹤0.01% |
40,690
+1,022
| +3% | +$23K |
|
5069
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
| $1.02M | ﹤0.01% |
+20,216
| New | +$1.02M |
|
5070
Geospace Technologies
GEOS
$75.7M
| $1.02M | ﹤0.01% |
60,136
+41,865
| +229% | +$841K |
|
|
HTZWW
5071
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $1.02M | ﹤0.01% |
379,383
| – | – |
|
|
PMTR
5072
Perimeter Acquisition Corp I
PMTR
$321M
| $1.01M | ﹤0.01% |
98,304
| – | – |
|
5073
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.01M | ﹤0.01% |
7,702
-60
| -0.8% | -$7.78K |
|
|
JBIO
5074
Jade Biosciences
JBIO
$1.34B
| $1.01M | ﹤0.01% |
65,340
-97,371
| -60% | -$1.14M |
|
5075
CALL
Sprott Junior Uranium Miners ETF
URNJ
$356M
| $1.01M | ﹤0.01% |
+40,000
| New | +$1.1M |
|
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.