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 | |
|---|---|---|---|---|---|---|
5076
West Bancorporation
WTBA
$485M
| $1.01M | ﹤0.01% |
45,420
-9,939
| -18% | -$215K |
|
|
TMB
5077
Thornburg Multi Sector Bond ETF
TMB
$237M
| $1.01M | ﹤0.01% |
39,332
+28,654
| +268% | +$737K |
|
5078
Strive 1000 Growth ETF
STXG
$154M
| $1M | ﹤0.01% |
19,728
-19,439
| -50% | -$984K |
|
5079
Lightbridge
LTBR
$311M
| $1M | ﹤0.01% |
79,229
+19,764
| +33% | +$380K |
|
5080
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $1M | ﹤0.01% |
+16,766
| New | +$1.04M |
|
5081
Vanguard Core Bond ETF
VCRB
$7.19B
| $1M | ﹤0.01% |
+12,843
| New | +$1.01M |
|
5082
OmniAb
OABI
$447M
| $1,000K | ﹤0.01% |
540,277
-47,509
| -8% | -$82.6K |
|
|
HPE.PRC
5083
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $998K | ﹤0.01% |
14,962
-48,471
| -76% | -$3.17M |
|
5084
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $996K | ﹤0.01% |
21,474
+6,487
| +43% | +$302K |
|
|
ISBA
5085
Isabella Bank
ISBA
$303M
| $994K | ﹤0.01% |
+19,888
| New | +$841K |
|
5086
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
| $991K | ﹤0.01% |
5,557
-2,153
| -28% | -$393K |
|
5087
Alico
ALCO
$283M
| $991K | ﹤0.01% |
27,232
+10,375
| +62% | +$361K |
|
5088
Beyond Meat
BYND
$277M
| $991K | ﹤0.01% |
1,208,088
+58,777
| +5% | +$81.7K |
|
5089
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $989K | ﹤0.01% |
23,989
-9,499
| -28% | -$387K |
|
5090
Amtech Systems
ASYS
$272M
| $988K | ﹤0.01% |
78,693
+47,442
| +152% | +$427K |
|
5091
KORU Medical Systems
KRMD
$164M
| $984K | ﹤0.01% |
169,349
+41,488
| +32% | +$199K |
|
5092
VanEck BDC Income ETF
BIZD
$1.7B
| $982K | ﹤0.01% |
69,267
+56,323
| +435% | +$807K |
|
|
FBDC
5093
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36.2M
| $981K | ﹤0.01% |
50,587
-78,523
| -61% | -$1.52M |
|
5094
Biglari Holdings Class A
BH.A
$1.21B
| $980K | ﹤0.01% |
563
+403
| +252% | +$670K |
|
5095
Everspin Technologies
MRAM
$405M
| $979K | ﹤0.01% |
105,464
+57,200
| +119% | +$544K |
|
5096
Finance of America Companies
FOA
$198M
| $977K | ﹤0.01% |
40,335
+13,033
| +48% | +$297K |
|
5097
PUT
RUM Group Inc
RUM
$1.76B
| $976K | ﹤0.01% |
+154,400
| New | +$1.06M |
|
5098
BRC Inc
BRCC
$250M
| $975K | ﹤0.01% |
878,800
-17,500
| -2% | -$22.7K |
|
5099
Envela
ELA
$446M
| $975K | ﹤0.01% |
72,893
+25,743
| +55% | +$269K |
|
5100
iShares Global Financials ETF
IXG
$687M
| $975K | ﹤0.01% |
+8,070
| New | +$940K |
|
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.