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 | |
|---|---|---|---|---|---|---|
|
TSE
5801
DELISTED
Trinseo
TSE
| $289K | ﹤0.01% |
580,623
+454,630
| +361% | +$542K |
|
5802
Lands' End
LE
$393M
| $288K | ﹤0.01% |
19,835
+674
| +4% | +$10.4K |
|
5803
Acrivon Therapeutics
ACRV
$70.2M
| $288K | ﹤0.01% |
119,422
+99,680
| +505% | +$217K |
|
5804
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $287K | ﹤0.01% |
+14,001
| New | +$289K |
|
5805
Getty Images
GETY
$199M
| $287K | ﹤0.01% |
214,312
+63,267
| +42% | +$109K |
|
5806
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $286K | ﹤0.01% |
+6,513
| New | +$282K |
|
|
VBNK
5807
VersaBank
VBNK
$623M
| $285K | ﹤0.01% |
18,992
-3,371
| -15% | -$42.5K |
|
5808
Rackspace Technology
RXT
$1.21B
| $284K | ﹤0.01% |
292,242
-189,348
| -39% | -$238K |
|
5809
Armata Pharmaceuticals
ARMP
$173M
| $284K | ﹤0.01% |
+45,163
| New | +$248K |
|
|
SMHX
5810
VanEck Fabless Semiconductor ETF
SMHX
$261M
| $282K | ﹤0.01% |
+7,414
| New | +$288K |
|
5811
Contango Silver & Gold Inc
CTGO
$610M
| $281K | ﹤0.01% |
+10,651
| New | +$261K |
|
5812
PUT
Dominion Energy
D
$60B
| $281K | ﹤0.01% |
4,800
| – | – |
|
5813
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
| $281K | ﹤0.01% |
+6,422
| New | +$282K |
|
5814
Smith-Midland
SMID
$148M
| $280K | ﹤0.01% |
7,695
+261
| +4% | +$9.36K |
|
5815
M-tron Industries
MPTI
$377M
| $280K | ﹤0.01% |
5,253
-4,679
| -47% | -$247K |
|
5816
First National Corp
FXNC
$287M
| $279K | ﹤0.01% |
11,069
+610
| +6% | +$14.5K |
|
|
AIRO
5817
AIRO Group Holdings
AIRO
$239M
| $279K | ﹤0.01% |
34,125
+20,135
| +144% | +$260K |
|
5818
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $279K | ﹤0.01% |
+10,946
| New | +$279K |
|
5819
Avita Medical
RCEL
$142M
| $278K | ﹤0.01% |
80,613
-36,232
| -31% | -$145K |
|
5820
Ovid Therapeutics
OVID
$489M
| $278K | ﹤0.01% |
170,457
+141,940
| +498% | +$219K |
|
5821
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $276K | ﹤0.01% |
+5,640
| New | +$277K |
|
5822
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $275K | ﹤0.01% |
4,733
-17,852
| -79% | -$1.04M |
|
5823
Biote Corp
BTMD
$68.5M
| $274K | ﹤0.01% |
105,502
+21,730
| +26% | +$59.4K |
|
5824
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $274K | ﹤0.01% |
12,122
+2,761
| +29% | +$62.7K |
|
5825
Kaltura
KLTR
$284M
| $273K | ﹤0.01% |
166,653
-14,281,826
| -99% | -$22.6M |
|
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.