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 | |
|---|---|---|---|---|---|---|
6001
Metalpha Technology Holding
MATH
$43.5M
| $167K | ﹤0.01% |
79,344
+8,353
| +12% | +$24.3K |
|
6002
Mammoth Energy Services
TUSK
$137M
| $166K | ﹤0.01% |
89,944
+37,863
| +73% | +$76.4K |
|
6003
Tiziana Life Sciences
TLSA
$126M
| $164K | ﹤0.01% |
110,290
+88,830
| +414% | +$160K |
|
6004
BRC Group Holdings
RILY
$298M
| $164K | ﹤0.01% |
35,173
-35,139
| -50% | -$174K |
|
6005
Waldencast
WALD
$190M
| $164K | ﹤0.01% |
87,015
+38,749
| +80% | +$78.7K |
|
6006
Gaia
GAIA
$48.1M
| $163K | ﹤0.01% |
44,970
+3,622
| +9% | +$16.6K |
|
6007
Invesco Municipal Trust
VKQ
$544M
| $162K | ﹤0.01% |
16,836
| – | – |
|
|
BFK
6008
DELISTED
BlackRock Municipal Income Trust
BFK
| $161K | ﹤0.01% |
16,026
+3,255
| +25% | +$32.5K |
|
6009
Rapid Micro Biosystems
RPID
$105M
| $160K | ﹤0.01% |
+55,306
| New | +$192K |
|
6010
Bakkt Inc
BKKT
$330M
| $160K | ﹤0.01% |
15,921
-6,223
| -28% | -$138K |
|
6011
Escalade
ESCA
$307M
| $160K | ﹤0.01% |
11,845
+779
| +7% | +$9.7K |
|
6012
Zentalis Pharmaceuticals
ZNTL
$352M
| $160K | ﹤0.01% |
118,212
-226,943
| -66% | -$330K |
|
6013
GEN Restaurant Group
GENK
$11.1M
| $159K | ﹤0.01% |
75,478
+20,265
| +37% | +$53.8K |
|
|
LFT
6014
Lument Finance Trust
LFT
$34.1M
| $159K | ﹤0.01% |
112,804
+46,936
| +71% | +$75K |
|
6015
Airgain
AIRG
$72.5M
| $159K | ﹤0.01% |
39,152
-412
| -1% | -$1.67K |
|
6016
PMV Pharmaceuticals
PMVP
$62.4M
| $159K | ﹤0.01% |
127,041
-43,761
| -26% | -$58.6K |
|
|
DEFT
6017
Defi Technologies
DEFT
$186M
| $159K | ﹤0.01% |
210,130
+132,554
| +171% | +$203K |
|
6018
Traeger
COOK
$189M
| $158K | ﹤0.01% |
2,928
+569
| +24% | +$27.7K |
|
|
CLPR
6019
Clipper Realty
CLPR
$44.1M
| $157K | ﹤0.01% |
40,980
-10,817
| -21% | -$40.4K |
|
6020
CPI Card Group
PMTS
$261M
| $155K | ﹤0.01% |
+10,554
| New | +$159K |
|
6021
Verrica Pharmaceuticals
VRCA
$94.7M
| $155K | ﹤0.01% |
+18,621
| New | +$103K |
|
|
NIU
6022
Niu Technologies
NIU
$192M
| $154K | ﹤0.01% |
50,921
-90,962
| -64% | -$352K |
|
6023
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $154K | ﹤0.01% |
+13,253
| New | +$153K |
|
6024
VirTra
VTSI
$34M
| $154K | ﹤0.01% |
36,698
-11,189
| -23% | -$58.4K |
|
6025
Duluth Holdings
DLTH
$157M
| $154K | ﹤0.01% |
74,022
-28,993
| -28% | -$85.8K |
|
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.