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 | |
|---|---|---|---|---|---|---|
6126
TScan Therapeutics
TCRX
$51M
| $86.9K | ﹤0.01% |
86,903
-44,077
| -34% | -$63.8K |
|
|
DGNX
6127
Diginex Ltd
DGNX
$40.5M
| $86.4K | ﹤0.01% |
+2,589
| New | +$287K |
|
|
DFDVW
6128
DeFi Development Corp Warrant
DFDVW
$936K
| $86.1K | ﹤0.01% |
+55,578
| New | +$186K |
|
6129
Prospect Capital
PSEC
$1.09B
| $85.7K | ﹤0.01% |
33,085
-129,297
| -80% | -$345K |
|
6130
Biomea Fusion
BMEA
$91.1M
| $85.3K | ﹤0.01% |
68,796
-197,223
| -74% | -$276K |
|
6131
FingerMotion
FNGR
$17.8M
| $85.2K | ﹤0.01% |
+69,266
| New | +$103K |
|
6132
Vera Bradley
VRA
$99.2M
| $84.8K | ﹤0.01% |
35,036
-39,509
| -53% | -$91.8K |
|
6133
BlackRock TCP Capital
TCPC
$294M
| $84.6K | ﹤0.01% |
15,471
+1,509
| +11% | +$8.69K |
|
6134
Sera Prognostics
SERA
$78.3M
| $84.4K | ﹤0.01% |
28,599
-26,240
| -48% | -$84.6K |
|
6135
Purple Innovation
PRPL
$40.3M
| $84.2K | ﹤0.01% |
4,877
-5,255
| -52% | -$105K |
|
6136
Smartbird Inc
BIRD
$20.5M
| $84K | ﹤0.01% |
20,496
-6,796
| -25% | -$38.5K |
|
6137
Cato Corp
CATO
$68.5M
| $84K | ﹤0.01% |
27,171
-3,152
| -10% | -$11.6K |
|
|
TII
6138
Titan Mining Corp
TII
$227M
| $83.8K | ﹤0.01% |
+28,300
| New | +$71.8K |
|
6139
Coffee Holding Co
JVA
$19.9M
| $83.5K | ﹤0.01% |
21,529
+1,599
| +8% | +$6.33K |
|
|
JFIN
6140
Jiayin Group
JFIN
$145M
| $82.6K | ﹤0.01% |
14,248
-10,860
| -43% | -$91.5K |
|
6141
Transact Technologies
TACT
$58M
| $81.9K | ﹤0.01% |
20,464
+5,100
| +33% | +$23.1K |
|
|
CRF
6142
Cornerstone Total Return Fund
CRF
$1.16B
| $80.1K | ﹤0.01% |
+10,000
| New | +$79.8K |
|
|
SGMO
6143
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $80.1K | ﹤0.01% |
190,645
-256,209
| -57% | -$136K |
|
6144
PetMed Express
PETS
$42.1M
| $79.1K | ﹤0.01% |
24,713
-4,009
| -14% | -$10.1K |
|
|
MAMO
6145
Massimo Group
MAMO
$45.4M
| $78.5K | ﹤0.01% |
+19,714
| New | +$70.5K |
|
|
GCTS
6146
GCT Semiconductor Holding
GCTS
$206M
| $75.7K | ﹤0.01% |
63,080
-29,506
| -32% | -$41.1K |
|
|
WYHG
6147
Wing Yip Food Holdings
WYHG
$42M
| $75.6K | ﹤0.01% |
34,375
+14,511
| +73% | +$55.2K |
|
|
IMA
6148
ImageneBio Inc
IMA
$65.4M
| $75.6K | ﹤0.01% |
+10,950
| New | +$81.2K |
|
6149
Torrid Holdings
CURV
$258M
| $75K | ﹤0.01% |
76,610
+58,559
| +324% | +$74.8K |
|
6150
Marchex
MCHX
$80.6M
| $74.6K | ﹤0.01% |
44,913
+366
| +0.8% | +$622 |
|
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.