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 | |
|---|---|---|---|---|---|---|
5751
Forafric Global
AFRI
$282M
| $322K | ﹤0.01% |
29,169
+3,103
| +12% | +$30.1K |
|
5752
Vanguard Total World Bond ETF
BNDW
$1.88B
| $320K | ﹤0.01% |
4,657
-1,663
| -26% | -$116K |
|
5753
Castellum
CTM
$75.8M
| $319K | ﹤0.01% |
353,526
-15,106
| -4% | -$16.1K |
|
|
NMG
5754
Nouveau Monde Graphite
NMG
$431M
| $319K | ﹤0.01% |
128,462
+87,971
| +217% | +$257K |
|
5755
Identive
INVE
$63.4M
| $317K | ﹤0.01% |
82,681
-30
| -0% | -$108 |
|
5756
Fidelity Momentum Factor ETF
FDMO
$954M
| $316K | ﹤0.01% |
3,765
-8,761
| -70% | -$732K |
|
5757
Lucid Diagnostics
LUCD
$182M
| $315K | ﹤0.01% |
289,275
-270,879
| -48% | -$303K |
|
5758
American Well
AMWL
$217M
| $315K | ﹤0.01% |
64,110
+22,845
| +55% | +$110K |
|
5759
Radcom
RDCM
$159M
| $314K | ﹤0.01% |
24,026
+4,140
| +21% | +$55.4K |
|
5760
Invesco Preferred ETF
PGX
$3.79B
| $314K | ﹤0.01% |
27,952
-992,000
| -97% | -$11.3M |
|
5761
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $314K | ﹤0.01% |
3,728
-46
| -1% | -$3.86K |
|
|
CRDL
5762
Cardiol Therapeutics
CRDL
$158M
| $313K | ﹤0.01% |
328,500
+6,700
| +2% | +$7.02K |
|
5763
Microvision
MVIS
$76.6M
| $312K | ﹤0.01% |
25,130
+10,645
| +73% | +$170K |
|
|
ZAPR
5764
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
| $312K | ﹤0.01% |
12,100
+825
| +7% | +$21.1K |
|
5765
Angel Oak Income ETF
CARY
$1.39B
| $311K | ﹤0.01% |
+14,952
| New | +$313K |
|
5766
Union Bankshares
UNB
$108M
| $311K | ﹤0.01% |
+13,098
| New | +$309K |
|
5767
RGC Resources
RGCO
$226M
| $310K | ﹤0.01% |
14,557
+1,202
| +9% | +$26.2K |
|
5768
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
| $310K | ﹤0.01% |
4,183
| – | – |
|
5769
SR Bancorp
SRBK
$145M
| $309K | ﹤0.01% |
19,647
+3,189
| +19% | +$48.9K |
|
5770
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $308K | ﹤0.01% |
+5,405
| New | +$305K |
|
5771
Pulse Biosciences
PLSE
$2.67B
| $308K | ﹤0.01% |
22,453
+5,322
| +31% | +$82.9K |
|
5772
iShares US Small Cap Value Factor ETF
SVAL
$207M
| $307K | ﹤0.01% |
+8,950
| New | +$303K |
|
5773
Pacer Swan SOS Conservative April ETF
PSCW
$60.8M
| $307K | ﹤0.01% |
11,004
-2
| -0% | -$55 |
|
5774
Atomera
ATOM
$209M
| $307K | ﹤0.01% |
138,761
+34,132
| +33% | +$103K |
|
5775
Fidelity Limited Term Bond ETF
FLTB
$415M
| $306K | ﹤0.01% |
+6,041
| New | +$307K |
|
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.