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 | |
|---|---|---|---|---|---|---|
6051
Century Casinos
CNTY
$33.5M
| $137K | ﹤0.01% |
102,868
-15,756
| -13% | -$28.2K |
|
6052
PSQ Holdings
PSQH
$13.9M
| $136K | ﹤0.01% |
8,823
-33,550
| -79% | -$832K |
|
6053
Children's Place
PLCE
$58M
| $136K | ﹤0.01% |
34,155
-22,427
| -40% | -$161K |
|
6054
Aemetis
AMTX
$109M
| $134K | ﹤0.01% |
96,687
-334,894
| -78% | -$674K |
|
6055
SOPHiA GENETICS
SOPH
$529M
| $134K | ﹤0.01% |
28,660
+1,453
| +5% | +$6.58K |
|
6056
Santander
BSBR
$43.4B
| $133K | ﹤0.01% |
21,700
-126,371
| -85% | -$740K |
|
|
FFAI
6057
Faraday Future Intelligent Electric
FFAI
$12.4M
| $132K | ﹤0.01% |
863
+591
| +217% | +$110K |
|
6058
Saga Communications
SGA
$59.8M
| $131K | ﹤0.01% |
11,446
+226
| +2% | +$2.73K |
|
6059
US GoldMining
USGO
$112M
| $131K | ﹤0.01% |
+14,832
| New | +$163K |
|
|
MYD
6060
DELISTED
BlackRock MuniYield Fund
MYD
| $131K | ﹤0.01% |
12,467
| – | – |
|
6061
CPS Technologies
CPSH
$83.8M
| $131K | ﹤0.01% |
42,311
+15,934
| +60% | +$56.4K |
|
|
HUHU
6062
HUHUTECH International Group
HUHU
$143M
| $129K | ﹤0.01% |
13,369
+63
| +0.5% | +$535 |
|
6063
SuperCom
SPCB
$67.3M
| $128K | ﹤0.01% |
14,194
-693
| -5% | -$6.89K |
|
6064
MIND Technology
MIND
$48M
| $128K | ﹤0.01% |
14,519
-23,216
| -62% | -$233K |
|
6065
Research Solutions
RSSS
$73.9M
| $126K | ﹤0.01% |
42,979
+6,729
| +19% | +$21K |
|
|
YALA
6066
Yalla Group
YALA
$815M
| $126K | ﹤0.01% |
18,207
-54,697
| -75% | -$391K |
|
|
UXIN
6067
Uxin Ltd
UXIN
$268M
| $126K | ﹤0.01% |
37,402
-1,841
| -5% | -$5.5K |
|
6068
Cornerstone Strategic Value Fund
CLM
$2.23B
| $125K | ﹤0.01% |
+15,000
| New | +$124K |
|
6069
Cardlytics
CDLX
$23.8M
| $125K | ﹤0.01% |
10,900
+1,427
| +15% | +$22K |
|
|
NTHI
6070
NeOnc Technologies
NTHI
$90.8M
| $124K | ﹤0.01% |
+14,995
| New | +$141K |
|
|
BLE
6071
DELISTED
BlackRock Municipal Income Trust II
BLE
| $122K | ﹤0.01% |
11,707
-1,371
| -10% | -$14.3K |
|
6072
Ispire Technology
ISPR
$91.3M
| $122K | ﹤0.01% |
43,542
+4,226
| +11% | +$9.82K |
|
|
FT
6073
Franklin Universal Trust
FT
$198M
| $121K | ﹤0.01% |
15,129
+3
| +0% | +$24 |
|
6074
Mega Matrix
MPU
$14.8M
| $120K | ﹤0.01% |
132,266
-78,800
| -37% | -$87.4K |
|
|
BKHA
6075
Black Hawk Acquisition Corp
BKHA
$48.9M
| $120K | ﹤0.01% |
10,635
| – | – |
|
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.