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 | |
|---|---|---|---|---|---|---|
|
TEAD
6076
Teads Holding Co
TEAD
$80.2M
| $119K | ﹤0.01% |
168,666
+3,645
| +2% | +$3.86K |
|
6077
Diana Shipping
DSX
$317M
| $118K | ﹤0.01% |
70,879
+28,384
| +67% | +$49.4K |
|
6078
CALL
Relmada Therapeutics
RLMD
$571M
| $117K | ﹤0.01% |
+24,300
| New | +$81.4K |
|
|
TRON
6079
Tron Inc
TRON
$712M
| $116K | ﹤0.01% |
+93,655
| New | +$211K |
|
6080
CAMP4 Therapeutics
CAMP
$208M
| $115K | ﹤0.01% |
+18,823
| New | +$80.1K |
|
6081
UNIFI
UFI
$123M
| $114K | ﹤0.01% |
32,635
-26,366
| -45% | -$102K |
|
6082
Freightos
CRGO
$65.1M
| $114K | ﹤0.01% |
+49,901
| New | +$162K |
|
6083
BlackRock MuniYield Quality Fund III
MYI
$717M
| $114K | ﹤0.01% |
+10,463
| New | +$115K |
|
6084
Commercial Vehicle Group
CVGI
$129M
| $113K | ﹤0.01% |
78,421
+20,058
| +34% | +$31.9K |
|
6085
Knightscope
KSCP
$27.1M
| $111K | ﹤0.01% |
29,844
-88,925
| -75% | -$452K |
|
6086
Evotec
EVO
$704M
| $110K | ﹤0.01% |
+35,815
| New | +$123K |
|
6087
Compugen
CGEN
$216M
| $110K | ﹤0.01% |
72,008
-299
| -0.4% | -$496 |
|
|
SLN
6088
Silence Therapeutics
SLN
$531M
| $110K | ﹤0.01% |
18,114
-4,530
| -20% | -$29K |
|
|
SHMDW
6089
SCHMID Group N.V. Warrants
SHMDW
| $110K | ﹤0.01% |
75,239
| – | – |
|
|
HTT
6090
High Templar Tech Ltd
HTT
$398M
| $109K | ﹤0.01% |
30,803
-6,939
| -18% | -$31K |
|
|
ZKH
6091
ZKH Group
ZKH
$456M
| $106K | ﹤0.01% |
+28,809
| New | +$89.5K |
|
|
MRDN
6092
Meridian Holdings Inc
MRDN
$177M
| $105K | ﹤0.01% |
10,951
-10,384
| -49% | -$114K |
|
6093
Gain Therapeutics
GANX
$76.8M
| $105K | ﹤0.01% |
+32,494
| New | +$86.7K |
|
|
ADUR
6094
CALL
Aduro Clean Technologies
ADUR
$549M
| $104K | ﹤0.01% |
+10,000
| New | +$132K |
|
6095
Katapult Holdings
KPLT
$30.2M
| $102K | ﹤0.01% |
15,855
-91,363
| -85% | -$818K |
|
6096
Advantage Solutions
ADV
$439M
| $102K | ﹤0.01% |
4,642
+1,324
| +40% | +$38.3K |
|
6097
XBP Global Holdings
XBP
$36.4M
| $102K | ﹤0.01% |
14,962
+64
| +0.4% | +$390 |
|
|
LHAI
6098
Linkhome Holdings
LHAI
$13.6M
| $101K | ﹤0.01% |
+13,272
| New | +$142K |
|
6099
Falcon's Beyond Global Warrants
FBYDW
$10.3M
| $101K | ﹤0.01% |
50,000
| – | – |
|
|
DTCX
6100
Datacentrex Inc
DTCX
$76.2M
| $99.9K | ﹤0.01% |
+36,314
| New | +$154K |
|
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.