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 | |
|---|---|---|---|---|---|---|
|
XMAX
5301
XMAX Inc
XMAX
$580M
| $717K | ﹤0.01% |
+119,488
| New | +$673K |
|
5302
Forrester Research
FORR
$230M
| $709K | ﹤0.01% |
87,339
+5,745
| +7% | +$45.1K |
|
|
SOEZ
5303
Franklin Solana ETF
SOEZ
$1.28M
| $709K | ﹤0.01% |
+33,457
| New | +$735K |
|
|
DDL
5304
Dingdong
DDL
$505M
| $709K | ﹤0.01% |
284,683
-218,661
| -43% | -$435K |
|
5305
Vanguard US Quality Factor ETF
VFQY
$493M
| $708K | ﹤0.01% |
4,612
| – | – |
|
5306
DocGo
DCGO
$61.8M
| $707K | ﹤0.01% |
805,427
+541,670
| +205% | +$579K |
|
5307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $707K | ﹤0.01% |
+15,404
| New | +$704K |
|
|
TBI
5308
Trueblue
TBI
$315M
| $706K | ﹤0.01% |
155,190
-72,020
| -32% | -$369K |
|
|
SOLS
5309
CALL
Solstice Advanced Materials
SOLS
$9.86B
| $706K | ﹤0.01% |
+14,525
| New | +$684K |
|
5310
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $704K | ﹤0.01% |
+11,587
| New | +$696K |
|
5311
Digimarc Corp
DMRC
$179M
| $701K | ﹤0.01% |
106,907
+28,675
| +37% | +$243K |
|
5312
Relmada Therapeutics
RLMD
$546M
| $700K | ﹤0.01% |
+145,000
| New | +$486K |
|
5313
Smart Sand
SND
$193M
| $700K | ﹤0.01% |
175,053
+148,346
| +555% | +$419K |
|
|
AARD
5314
Aardvark Therapeutics
AARD
$163M
| $700K | ﹤0.01% |
53,349
+34,422
| +182% | +$430K |
|
5315
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $700K | ﹤0.01% |
10,582
-30,301
| -74% | -$1.97M |
|
5316
Compañía de Cervecerías Unidas
CCU
$2.22B
| $700K | ﹤0.01% |
54,843
+984
| +2% | +$12.4K |
|
5317
Perion Network
PERI
$390M
| $698K | ﹤0.01% |
72,899
-52,808
| -42% | -$513K |
|
5318
Holley
HLLY
$378M
| $696K | ﹤0.01% |
168,626
-35,835
| -18% | -$129K |
|
|
GBFH
5319
GBank Financial Holdings
GBFH
$305M
| $696K | ﹤0.01% |
20,545
+9,269
| +82% | +$339K |
|
5320
Playboy Inc
PLBY
$139M
| $696K | ﹤0.01% |
370,228
+261,406
| +240% | +$427K |
|
|
ECHO
5321
PUT
EchoStar
ECHO
$26B
| $696K | ﹤0.01% |
6,400
-164,800
| -96% | -$13.4M |
|
5322
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.2M
| $695K | ﹤0.01% |
17,575
-53,984
| -75% | -$2.1M |
|
|
DDI
5323
DoubleDown Interactive
DDI
$591M
| $694K | ﹤0.01% |
80,391
+1,789
| +2% | +$16K |
|
5324
NET Power
NPWR
$133M
| $692K | ﹤0.01% |
303,662
+25,237
| +9% | +$78.9K |
|
5325
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $692K | ﹤0.01% |
+8,905
| New | +$673K |
|
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.