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 | |
|---|---|---|---|---|---|---|
6101
Pyxis Oncology
PYXS
$198M
| $99.1K | ﹤0.01% |
86,145
-39,309
| -31% | -$139K |
|
|
SELF
6102
Global Self Storage
SELF
$58.7M
| $99K | ﹤0.01% |
+19,417
| New | +$97.5K |
|
6103
Coda Octopus Group
CODA
$117M
| $98.9K | ﹤0.01% |
10,637
-7,149
| -40% | -$64.6K |
|
6104
Upexi
UPXI
$62.1M
| $96.5K | ﹤0.01% |
57,455
+29,528
| +106% | +$111K |
|
6105
Strive Inc
ASST
$1.05B
| $96.2K | ﹤0.01% |
6,519
+3,948
| +154% | +$94.3K |
|
6106
Actinium Pharmaceuticals
ATNM
$23.5M
| $95.7K | ﹤0.01% |
+70,358
| New | +$103K |
|
6107
First Northwest Bancorp
FNWB
$106M
| $95.5K | ﹤0.01% |
10,177
-23,791
| -70% | -$216K |
|
|
AIRJ
6108
Montana Technologies Corp
AIRJ
$431M
| $95K | ﹤0.01% |
24,113
+3,323
| +16% | +$14.4K |
|
6109
Red Robin
RRGB
$151M
| $94.1K | ﹤0.01% |
23,224
-232,942
| -91% | -$1.17M |
|
6110
China Automotive Systems
CAAS
$131M
| $93.6K | ﹤0.01% |
21,961
+1,355
| +7% | +$5.8K |
|
|
ABTC
6111
American Bitcoin Corp
ABTC
$477M
| $92.7K | ﹤0.01% |
3,635
+2,961
| +439% | +$185K |
|
6112
Nephros
NEPH
$38.9M
| $92.6K | ﹤0.01% |
18,980
+337
| +2% | +$1.72K |
|
6113
Yatra Online
YTRA
$52.6M
| $92.6K | ﹤0.01% |
52,016
+26,510
| +104% | +$43.6K |
|
6114
Empire Petroleum
EP
$99.1M
| $92K | ﹤0.01% |
30,270
+2,100
| +7% | +$7.05K |
|
6115
Spruce Power Holding Corp
SPRU
$43.9M
| $92K | ﹤0.01% |
18,072
+4,963
| +38% | +$20.1K |
|
6116
inTEST
INTT
$179M
| $91.6K | ﹤0.01% |
12,268
-6,512
| -35% | -$51.6K |
|
6117
Cibus
CBUS
$147M
| $91.1K | ﹤0.01% |
52,364
+19,717
| +60% | +$29.4K |
|
6118
Tevogen Inc. Common Stock
TVGN
$28.9M
| $90.6K | ﹤0.01% |
5,474
+3,052
| +126% | +$79.3K |
|
6119
Creative Realities
CREX
$39.9M
| $90.6K | ﹤0.01% |
34,714
+6,122
| +21% | +$17K |
|
|
GME.WS
6120
GameStop Corp Warrants
GME.WS
| $89.3K | ﹤0.01% |
+29,671
| New | +$92K |
|
6121
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
| $88.6K | ﹤0.01% |
104,275
+2
| +0% | +$1 |
|
6122
INmune Bio
INMB
$50.5M
| $88.1K | ﹤0.01% |
56,477
+41,173
| +269% | +$73.5K |
|
6123
Cosan
CSAN
$3B
| $88K | ﹤0.01% |
22,270
-35,674
| -62% | -$163K |
|
|
SNT
6124
Senstar Technologies
SNT
$46.2M
| $87.7K | ﹤0.01% |
18,156
-1,910
| -10% | -$8.19K |
|
6125
Guardforce AI
GFAI
$10.5M
| $87.2K | ﹤0.01% |
156,687
-1,066
| -0.7% | -$961 |
|
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.