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 | |
|---|---|---|---|---|---|---|
|
TSSI
5626
TSS Inc
TSSI
$302M
| $417K | ﹤0.01% |
58,931
-84,214
| -59% | -$1.09M |
|
5627
Korro Bio
KRRO
$175M
| $416K | ﹤0.01% |
51,950
+36,269
| +231% | +$848K |
|
5628
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
| $416K | ﹤0.01% |
8,168
-331
| -4% | -$16.1K |
|
|
SPYU
5629
MAX S&P 500 4x Leveraged ETN
SPYU
$288M
| $415K | ﹤0.01% |
15,132
-11,956
| -44% | -$328K |
|
5630
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
| $415K | ﹤0.01% |
9,016
-869
| -9% | -$40K |
|
5631
Weyco Group
WEYS
$419M
| $415K | ﹤0.01% |
13,555
-4,921
| -27% | -$150K |
|
5632
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $414K | ﹤0.01% |
+8,044
| New | +$415K |
|
|
FSHP
5633
Flag Ship Acquisition Corp
FSHP
| $413K | ﹤0.01% |
38,434
| – | – |
|
|
FRMM
5634
Forum Markets
FRMM
$80.6M
| $411K | ﹤0.01% |
+83,956
| New | +$1.19M |
|
|
GRAL
5635
CALL
GRAIL Inc
GRAL
$2.72B
| $411K | ﹤0.01% |
+4,800
| New | +$415K |
|
5636
Humacyte
HUMA
$191M
| $410K | ﹤0.01% |
427,238
-62,021
| -13% | -$87.8K |
|
5637
Nuveen Short-Term REIT ETF
NURE
$35.4M
| $410K | ﹤0.01% |
14,553
| – | – |
|
|
PRMB
5638
PUT
Primo Brands
PRMB
$8.68B
| $409K | ﹤0.01% |
+25,000
| New | +$462K |
|
5639
Comtech Telecommunications
CMTL
$51.5M
| $409K | ﹤0.01% |
77,256
+7,786
| +11% | +$25.4K |
|
5640
SoundThinking
SSTI
$101M
| $408K | ﹤0.01% |
50,858
-25,349
| -33% | -$221K |
|
5641
Schwab US REIT ETF
SCHH
$11.4B
| $408K | ﹤0.01% |
19,546
-10,063
| -34% | -$213K |
|
|
RDNW
5642
RideNow Group
RDNW
$264M
| $406K | ﹤0.01% |
73,625
+45,427
| +161% | +$212K |
|
|
NOAH
5643
Noah Holdings
NOAH
$594M
| $406K | ﹤0.01% |
40,451
+222
| +0.6% | +$2.41K |
|
|
BRBI
5644
BRBI BR Partners SA
BRBI
$300M
| $405K | ﹤0.01% |
+29,167
| New | +$415K |
|
|
ZOCT
5645
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
| $405K | ﹤0.01% |
+15,079
| New | +$403K |
|
5646
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $404K | ﹤0.01% |
10,427
-798
| -7% | -$30.6K |
|
5647
BARK
BARK
$82.7M
| $402K | ﹤0.01% |
33,394
+14,631
| +78% | +$217K |
|
5648
FVCBankcorp
FVCB
$337M
| $402K | ﹤0.01% |
28,909
+8,401
| +41% | +$107K |
|
5649
Schwab Municipal Bond ETF
SCMB
$3.93B
| $402K | ﹤0.01% |
15,609
-106,485
| -87% | -$2.74M |
|
|
API
5650
Agora
API
$351M
| $402K | ﹤0.01% |
98,730
-436,822
| -82% | -$1.6M |
|
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.