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 | |
|---|---|---|---|---|---|---|
6226
Hongli Group Inc. Class A Ordinary Shares
HLP
$94.9M
| $27.2K | ﹤0.01% |
+26,154
| New | +$37.9K |
|
|
GOCO
6227
DELISTED
GoHealth
GOCO
| $25.8K | ﹤0.01% |
+12,023
| New | +$41.1K |
|
|
GRO
6228
Brazil Potash Corp
GRO
$129M
| $25.7K | ﹤0.01% |
+13,624
| New | +$30.9K |
|
|
CIGL
6229
Concorde International Group
CIGL
$146M
| $25.6K | ﹤0.01% |
15,882
| – | – |
|
|
NVX
6230
NOVONIX
NVX
$99.9M
| $24.8K | ﹤0.01% |
24,513
-5,890
| -19% | -$8.36K |
|
|
IPM
6231
Intelligent Protection Management Corp
IPM
$23.6M
| $24.2K | ﹤0.01% |
14,088
-1,096
| -7% | -$2.09K |
|
|
ZENV
6232
DELISTED
Zenvia
ZENV
| $24.2K | ﹤0.01% |
25,131
+6,297
| +33% | +$8.02K |
|
6233
Entera Bio
ENTX
$135M
| $23.9K | ﹤0.01% |
+12,327
| New | +$28.9K |
|
6234
Alpha Tau Medical Warrant
DRTSW
$76.8M
| $23.6K | ﹤0.01% |
69,409
| – | – |
|
6235
United Maritime
USEA
$25.7M
| $23.6K | ﹤0.01% |
+13,877
| New | +$23.6K |
|
|
QTEX
6236
QTREX Quantum
QTEX
$59.1M
| $23.3K | ﹤0.01% |
25,933
-8,956
| -26% | -$9.39K |
|
6237
Cytosorbents Corp
CTSO
$24.3M
| $23K | ﹤0.01% |
35,952
-24,600
| -41% | -$18.9K |
|
6238
InspireMD
NSPR
$32.8M
| $23K | ﹤0.01% |
+12,908
| New | +$26.9K |
|
|
PMI
6239
Picard Medical
PMI
$7.97M
| $22.2K | ﹤0.01% |
+253
| New | +$59.5K |
|
6240
Werewolf Therapeutics
HOWL
$19.7M
| $21.6K | ﹤0.01% |
34,073
-26,268
| -44% | -$31.9K |
|
|
SOS
6241
SOS Limited
SOS
$16.9M
| $21.3K | ﹤0.01% |
+15,345
| New | +$24.6K |
|
6242
NeuroOne Medical Technologies
NMTC
$14.4M
| $20.3K | ﹤0.01% |
+4,461
| New | +$20.3K |
|
6243
Soluna Holdings
SLNH
$189M
| $19.7K | ﹤0.01% |
+16,840
| New | +$38.4K |
|
6244
ALX Oncology
ALXO
$258M
| $19.5K | ﹤0.01% |
17,262
-1,332
| -7% | -$2.02K |
|
|
DVLT
6245
Datavault AI
DVLT
$284M
| $19.2K | ﹤0.01% |
+29,992
| New | +$52.5K |
|
6246
IGC Pharma
IGC
$26.6M
| $18.4K | ﹤0.01% |
65,541
| – | – |
|
6247
Noodles & Co
NDLS
$108M
| $17.9K | ﹤0.01% |
3,167
-12,566
| -80% | -$71.4K |
|
6248
Rafael Holdings
RFL
$102M
| $17.8K | ﹤0.01% |
15,063
-838
| -5% | -$1.09K |
|
|
ZSPC
6249
DELISTED
ZSPACE INC NEW
ZSPC
| $17.4K | ﹤0.01% |
+1,475
| New | +$28.1K |
|
|
CIRC
6250
Circle8 Group
CIRC
$59.1M
| $16.1K | ﹤0.01% |
+12,073
| New | +$28K |
|
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.