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 | |
|---|---|---|---|---|---|---|
5951
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
| $204K | ﹤0.01% |
+12,000
| New | +$204K |
|
5952
QuickLogic
QUIK
$245M
| $204K | ﹤0.01% |
33,882
+6,974
| +26% | +$45.2K |
|
5953
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $204K | ﹤0.01% |
+1,988
| New | +$205K |
|
|
BAFE
5954
Brown Advisory Flexible Equity ETF
BAFE
$1.77B
| $203K | ﹤0.01% |
+7,414
| New | +$200K |
|
5955
LiveWire
LVWR
$254M
| $202K | ﹤0.01% |
45,763
+34,469
| +305% | +$166K |
|
5956
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $202K | ﹤0.01% |
+2,947
| New | +$197K |
|
5957
RCM Technologies
RCMT
$206M
| $201K | ﹤0.01% |
9,829
-75
| -0.8% | -$1.61K |
|
5958
Nuvectis Pharma
NVCT
$607M
| $200K | ﹤0.01% |
26,503
-18,660
| -41% | -$122K |
|
5959
NLI Holdings
NL
$281M
| $199K | ﹤0.01% |
36,405
-10,961
| -23% | -$62.6K |
|
5960
Westwood Holdings Group
WHG
$182M
| $199K | ﹤0.01% |
+11,543
| New | +$194K |
|
5961
HF Foods Group
HFFG
$78.1M
| $198K | ﹤0.01% |
92,135
+31,988
| +53% | +$77K |
|
|
HUYA
5962
Huya Inc
HUYA
$558M
| $197K | ﹤0.01% |
68,238
+21,075
| +45% | +$61.8K |
|
|
CAN
5963
Canaan Creative
CAN
$147M
| $194K | ﹤0.01% |
281,795
-1,812,023
| -87% | -$2.08M |
|
|
AGEN
5964
Agenus
AGEN
$324M
| $194K | ﹤0.01% |
61,749
+16,034
| +35% | +$63.8K |
|
5965
Silicom
SILC
$254M
| $193K | ﹤0.01% |
13,155
+1,751
| +15% | +$27.3K |
|
5966
MidCap Financial Investment
MFIC
$781M
| $192K | ﹤0.01% |
16,795
-4,977
| -23% | -$59.1K |
|
5967
SAB Biotherapeutics
SABS
$288M
| $192K | ﹤0.01% |
51,348
+40,127
| +358% | +$132K |
|
5968
VanEck Vietnam ETF
VNM
$506M
| $191K | ﹤0.01% |
+10,000
| New | +$182K |
|
5969
PLAYSTUDIOS Inc
MYPS
$95.1M
| $190K | ﹤0.01% |
290,918
+87,533
| +43% | +$68.2K |
|
5970
Universal Electronics
UEIC
$60.1M
| $185K | ﹤0.01% |
51,272
+5,932
| +13% | +$21.6K |
|
5971
J. Jill
JILL
$287M
| $184K | ﹤0.01% |
13,385
+2,041
| +18% | +$30.8K |
|
5972
Hamilton Beach Brands
HBB
$323M
| $183K | ﹤0.01% |
11,139
+318
| +3% | +$4.82K |
|
|
SMLR
5973
DELISTED
Semler Scientific
SMLR
| $182K | ﹤0.01% |
11,930
-265,295
| -96% | -$6.02M |
|
5974
Sutro Biopharma
STRO
$416M
| $181K | ﹤0.01% |
15,669
+6,858
| +78% | +$65.1K |
|
5975
PUT
Sable Offshore Corp
SOC
$888M
| $180K | ﹤0.01% |
20,000
| – | – |
|
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.