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 | |
|---|---|---|---|---|---|---|
|
NIPG
6201
NIP Group Inc
NIPG
$69.9M
| $44.9K | ﹤0.01% |
1,503
-112
| -7% | -$4.8K |
|
|
FURY
6202
Fury Gold Mines
FURY
$105M
| $44.8K | ﹤0.01% |
+76,000
| New | +$46.8K |
|
6203
Destination XL Group
DXLG
$31.4M
| $44.8K | ﹤0.01% |
48,668
-16,885
| -26% | -$17.3K |
|
6204
Mobile Infrastructure Corp
BEEP
$74.6M
| $44.4K | ﹤0.01% |
+17,407
| New | +$54.5K |
|
|
CHMI
6205
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $42.1K | ﹤0.01% |
16,511
-37,354
| -69% | -$91K |
|
6206
Key Tronic
KTCC
$44.1M
| $41K | ﹤0.01% |
14,680
-458
| -3% | -$1.34K |
|
|
IMMP
6207
Immutep
IMMP
$58M
| $40.5K | ﹤0.01% |
+14,146
| New | +$29.8K |
|
6208
Culp Inc
CULP
$43.7M
| $40.3K | ﹤0.01% |
11,310
-555
| -5% | -$2.19K |
|
6209
XBiotech
XBIT
$68.3M
| $40.2K | ﹤0.01% |
16,831
-8,171
| -33% | -$20.1K |
|
|
FORA
6210
DELISTED
Forian
FORA
| $39.3K | ﹤0.01% |
18,541
-1,840
| -9% | -$4.02K |
|
6211
Surf Air Mobility
SRFM
$91.9M
| $36.8K | ﹤0.01% |
18,959
-39,980
| -68% | -$128K |
|
6212
AEye
LIDR
$58.4M
| $36.4K | ﹤0.01% |
19,783
-24,081
| -55% | -$60.9K |
|
6213
Ring Energy
REI
$320M
| $36.3K | ﹤0.01% |
41,742
-129,328
| -76% | -$123K |
|
6214
Roma Green Finance Ltd
ROMA
$555M
| $36.3K | ﹤0.01% |
21,476
-2,085
| -9% | -$5.38K |
|
6215
RAVE Restaurant Group
RAVE
$46.3M
| $34.8K | ﹤0.01% |
+10,543
| New | +$30.5K |
|
6216
MediciNova
MNOV
$64M
| $34.7K | ﹤0.01% |
+26,480
| New | +$36.5K |
|
6217
Harvard Bioscience
HBIO
$28.5M
| $33.3K | ﹤0.01% |
4,975
+3,706
| +292% | +$22K |
|
|
SAFX
6218
XCF Global Inc
SAFX
$149M
| $33K | ﹤0.01% |
120,789
+95,596
| +379% | +$74.4K |
|
6219
Aware
AWRE
$27.9M
| $32.5K | ﹤0.01% |
17,581
-6,274
| -26% | -$14.2K |
|
6220
Veru
VERU
$38M
| $32K | ﹤0.01% |
14,960
-536
| -3% | -$1.6K |
|
6221
Offerpad Solutions
OPAD
$23.5M
| $32K | ﹤0.01% |
+2,642
| New | +$58.4K |
|
6222
Grove Collaborative
GROV
$46.2M
| $31.1K | ﹤0.01% |
28,295
+3,056
| +12% | +$4.16K |
|
|
SLSN
6223
Solesence Inc
SLSN
$74.9M
| $29.8K | ﹤0.01% |
+18,714
| New | +$50.7K |
|
|
HURA
6224
TuHURA Biosciences
HURA
$133M
| $29.6K | ﹤0.01% |
+39,093
| New | +$74.8K |
|
|
FLD
6225
Fold Holdings
FLD
$22.9M
| $27.6K | ﹤0.01% |
+10,590
| New | +$35K |
|
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.