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 | |
|---|---|---|---|---|---|---|
5551
Protalix BioTherapeutics
PLX
$197M
| $473K | ﹤0.01% |
262,809
+111,980
| +74% | +$229K |
|
5552
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $470K | ﹤0.01% |
+17,493
| New | +$477K |
|
5553
DMC Global
BOOM
$154M
| $470K | ﹤0.01% |
70,272
+31,105
| +79% | +$215K |
|
5554
Shattuck Labs
STTK
$684M
| $468K | ﹤0.01% |
128,165
+111,365
| +663% | +$266K |
|
5555
Capital Group Core Bond ETF
CGCB
$5.72B
| $468K | ﹤0.01% |
+17,629
| New | +$470K |
|
5556
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $467K | ﹤0.01% |
+20,949
| New | +$470K |
|
5557
Bel Fuse Inc Class A
BELFA
$3.36B
| $465K | ﹤0.01% |
+3,061
| New | +$411K |
|
5558
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $463K | ﹤0.01% |
24,569
+14,259
| +138% | +$269K |
|
5559
Treace Medical Concepts
TMCI
$284M
| $463K | ﹤0.01% |
188,852
-25,812
| -12% | -$112K |
|
5560
Global Water Resources
GWRS
$215M
| $462K | ﹤0.01% |
54,731
-78,272
| -59% | -$736K |
|
5561
Pioneer Bancorp
PBFS
$433M
| $461K | ﹤0.01% |
34,212
+5,265
| +18% | +$70.7K |
|
5562
Direxion Daily Retail Bull 3X ETF
RETL
$28.9M
| $461K | ﹤0.01% |
+50,000
| New | +$452K |
|
5563
TriSalus Life Sciences
TLSI
$299M
| $460K | ﹤0.01% |
65,968
-84,519
| -56% | -$473K |
|
|
AISP
5564
Airship AI Holdings
AISP
$66.1M
| $459K | ﹤0.01% |
158,739
+57,624
| +57% | +$237K |
|
5565
Neuronetics
STIM
$157M
| $458K | ﹤0.01% |
331,954
+110,047
| +50% | +$230K |
|
|
TSXD
5566
Direxion Daily Semiconductors Top 5 Bear 2X ETF
TSXD
$1.37M
| $458K | ﹤0.01% |
+25,000
| New | +$477K |
|
|
MDV
5567
Modiv Industrial
MDV
$185M
| $457K | ﹤0.01% |
31,777
+19,302
| +155% | +$281K |
|
|
NAK
5568
Northern Dynasty Minerals
NAK
$919M
| $457K | ﹤0.01% |
231,823
+114,217
| +97% | +$220K |
|
5569
Nerdy
NRDY
$107M
| $457K | ﹤0.01% |
438,957
-454,778
| -51% | -$513K |
|
5570
John Marshall Bancorp
JMSB
$330M
| $455K | ﹤0.01% |
22,749
+8,302
| +57% | +$164K |
|
5571
Myomo
MYO
$50.6M
| $454K | ﹤0.01% |
499,404
-534,173
| -52% | -$512K |
|
5572
ECARX Holdings
ECX
$432M
| $454K | ﹤0.01% |
264,054
+72,502
| +38% | +$147K |
|
5573
NACCO Industries
NC
$323M
| $454K | ﹤0.01% |
+9,251
| New | +$425K |
|
5574
Greenwich LifeSciences
GLSI
$209M
| $453K | ﹤0.01% |
21,545
+1,700
| +9% | +$17.9K |
|
5575
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.6M
| $451K | ﹤0.01% |
3,486
| – | – |
|
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.