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 | |
|---|---|---|---|---|---|---|
|
ICG
5976
Intchains Group
ICG
$52.2M
| $180K | ﹤0.01% |
100,759
+84,228
| +510% | +$130K |
|
|
IMDX
5977
Insight Molecular Diagnostics
IMDX
$161M
| $180K | ﹤0.01% |
+23,965
| New | +$135K |
|
5978
Richmond Mutual Bancorp
RMBI
$255M
| $180K | ﹤0.01% |
+12,787
| New | +$175K |
|
5979
Prairie Operating Co
PROP
$71.3M
| $180K | ﹤0.01% |
106,226
-231,506
| -69% | -$421K |
|
|
MTLS
5980
Materialise
MTLS
$393M
| $179K | ﹤0.01% |
+32,320
| New | +$191K |
|
5981
Greenfire Resources
GFR
$734M
| $179K | ﹤0.01% |
+37,509
| New | +$178K |
|
5982
Drilling Tools International
DTI
$81.2M
| $178K | ﹤0.01% |
+72,697
| New | +$175K |
|
|
PBK
5983
PowerBank Corp
PBK
$27.2M
| $178K | ﹤0.01% |
98,359
+79,302
| +416% | +$135K |
|
5984
Full House Resorts
FLL
$80.5M
| $178K | ﹤0.01% |
68,135
-4,567
| -6% | -$12.3K |
|
|
SHPD
5985
DELISTED
Direxion Daily SHOP Bear 1X ETF
SHPD
| $177K | ﹤0.01% |
10,000
-10,000
| -50% | -$182K |
|
5986
RF Industries
RFIL
$145M
| $176K | ﹤0.01% |
30,470
-4,288
| -12% | -$29.7K |
|
|
BCYC
5987
Bicycle Therapeutics
BCYC
$277M
| $175K | ﹤0.01% |
+24,732
| New | +$182K |
|
5988
Inhibikase Therapeutics
IKT
$377M
| $175K | ﹤0.01% |
85,267
+74,532
| +694% | +$119K |
|
|
RFAI
5989
RF Acquisition Corp II
RFAI
$92.6M
| $174K | ﹤0.01% |
16,214
-57,344
| -78% | -$615K |
|
5990
CALL
Manchester United
MANU
$3.84B
| $174K | ﹤0.01% |
+10,900
| New | +$176K |
|
5991
Oaktree Specialty Lending
OCSL
$1.06B
| $173K | ﹤0.01% |
13,597
-24,354
| -64% | -$325K |
|
|
XNET
5992
Xunlei
XNET
$327M
| $172K | ﹤0.01% |
24,301
-186,328
| -88% | -$1.5M |
|
5993
Patriot National Bancorp
PNBK
$135M
| $172K | ﹤0.01% |
94,249
+16,893
| +22% | +$23.3K |
|
5994
Comstock Holding Companies
CHCI
$159M
| $170K | ﹤0.01% |
14,602
+379
| +3% | +$5.18K |
|
5995
Sidus Space
SIDU
$202M
| $170K | ﹤0.01% |
54,029
+17,189
| +47% | +$19.8K |
|
|
PEW
5996
GrabAGun Digital Holdings
PEW
$77.3M
| $170K | ﹤0.01% |
+56,360
| New | +$225K |
|
5997
Worksport
WKSP
$11M
| $169K | ﹤0.01% |
79,514
-49,654
| -38% | -$139K |
|
5998
Leslie's
LESL
$12.7M
| $169K | ﹤0.01% |
102,428
+14,840
| +17% | +$48.1K |
|
|
CARL
5999
Carlsmed
CARL
$369M
| $168K | ﹤0.01% |
+13,600
| New | +$181K |
|
|
NFGC
6000
New Found Gold
NFGC
$591M
| $167K | ﹤0.01% |
56,326
-128,266
| -69% | -$315K |
|
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.