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 | |
|---|---|---|---|---|---|---|
6151
Loop Industries
LOOP
$33.2M
| $74.3K | ﹤0.01% |
74,289
+21,502
| +41% | +$28.4K |
|
6152
Sportsman's Warehouse
SPWH
$46M
| $73.7K | ﹤0.01% |
50,461
-174,774
| -78% | -$380K |
|
6153
Blink Charging
BLNK
$79.6M
| $72.6K | ﹤0.01% |
108,887
-62,006
| -36% | -$89.7K |
|
6154
TROOPS Inc
TROO
$241M
| $72.4K | ﹤0.01% |
+22,613
| New | +$34.2K |
|
6155
Outlook Therapeutics
OTLK
$193M
| $72.3K | ﹤0.01% |
45,782
+2,812
| +7% | +$4.49K |
|
6156
Fathom Holdings
FTHM
$24.5M
| $71.9K | ﹤0.01% |
71,140
+1,258
| +2% | +$1.7K |
|
|
AXG
6157
Solowin Holdings
AXG
$529M
| $71.6K | ﹤0.01% |
+17,417
| New | +$62.3K |
|
6158
Indonesia Energy Corp
INDO
$41.7M
| $71.4K | ﹤0.01% |
24,377
+1,763
| +8% | +$5.06K |
|
6159
Laird Superfood
LSF
$45.6M
| $70.9K | ﹤0.01% |
31,943
+6,178
| +24% | +$22.3K |
|
6160
5E Advanced Materials
FEAM
$56.5M
| $69.3K | ﹤0.01% |
+22,714
| New | +$99.9K |
|
6161
Quest Resource Holding
QRHC
$26.6M
| $69.2K | ﹤0.01% |
37,182
-32,725
| -47% | -$55.5K |
|
6162
Microbot Medical
MBOT
$124M
| $68.9K | ﹤0.01% |
+34,463
| New | +$81.6K |
|
6163
Brilliant Earth
BRLT
$16.9M
| $68.2K | ﹤0.01% |
38,984
+888
| +2% | +$1.89K |
|
|
SSII
6164
SS Innovations International
SSII
$771M
| $67.9K | ﹤0.01% |
+11,954
| New | +$82.6K |
|
|
SUIG
6165
Sui Group Holdings
SUIG
$72.7M
| $67.3K | ﹤0.01% |
+40,317
| New | +$104K |
|
|
FLNA
6166
Filana Therapeutics
FLNA
$46.4M
| $65.3K | ﹤0.01% |
32,989
-439,871
| -93% | -$1.41M |
|
6167
Usio Inc
USIO
$64.3M
| $65.1K | ﹤0.01% |
47,881
-1,650
| -3% | -$2.35K |
|
|
DVS
6168
DELISTED
Dolly Varden Silver Corp
DVS
| $64.5K | ﹤0.01% |
+14,625
| New | +$64.1K |
|
6169
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
| $64.2K | ﹤0.01% |
156,400
| – | – |
|
|
FMST
6170
Foremost Lithium Resource & Technology
FMST
$24.4M
| $63.2K | ﹤0.01% |
+29,807
| New | +$88.1K |
|
6171
Heritage Global
HGBL
$36.1M
| $61.9K | ﹤0.01% |
49,951
+11,512
| +30% | +$16K |
|
|
WPRT
6172
Westport Fuel Systems
WPRT
$35.5M
| $60.8K | ﹤0.01% |
38,753
+7,401
| +24% | +$13.8K |
|
6173
Roadzen Inc Warrants
RDZNW
$6.9M
| $60K | ﹤0.01% |
239,874
| – | – |
|
6174
Castor Maritime
CTRM
$20.1M
| $59.8K | ﹤0.01% |
28,911
+63
| +0.2% | +$131 |
|
|
NOTE
6175
DELISTED
FiscalNote
NOTE
| $59.3K | ﹤0.01% |
40,362
-26,867
| -40% | -$81.7K |
|
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.