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 | |
|---|---|---|---|---|---|---|
2301
CALL
TeraWulf
WULF
$8.79B
| $21.6M | ﹤0.01% |
1,880,000
-526,500
| -22% | -$7.06M |
|
2302
Valmont Industries
VMI
$9.5B
| $21.6M | ﹤0.01% |
53,664
-4,120
| -7% | -$1.68M |
|
2303
Matador Resources
MTDR
$6.04B
| $21.6M | ﹤0.01% |
508,638
-99,168
| -16% | -$4.16M |
|
2304
Robert Half
RHI
$4.16B
| $21.6M | ﹤0.01% |
793,981
+295,919
| +59% | +$8.45M |
|
2305
Main Street Capital
MAIN
$5.28B
| $21.5M | ﹤0.01% |
356,799
+308,404
| +637% | +$18.2M |
|
|
2306
CALL
Matador Resources
MTDR
$6.04B
| $21.5M | ﹤0.01% |
506,300
| – | – |
|
2307
Stagwell
STGW
$2.23B
| $21.4M | ﹤0.01% |
4,378,664
-3,181,745
| -42% | -$16.6M |
|
|
XHR
2308
Xenia Hotels & Resorts
XHR
$1.82B
| $21.4M | ﹤0.01% |
1,510,809
-476,366
| -24% | -$6.5M |
|
2309
Geron
GERN
$1.01B
| $21.4M | ﹤0.01% |
16,174,398
-5,132,997
| -24% | -$6.44M |
|
2310
PUT
Chubb
CB
$137B
| $21.3M | ﹤0.01% |
68,400
+46,600
| +214% | +$13.6M |
|
2311
iShares Global Clean Energy ETF
ICLN
$2.37B
| $21.3M | ﹤0.01% |
1,298,100
+18,943
| +1% | +$316K |
|
2312
Harmony Biosciences
HRMY
$2.26B
| $21.3M | ﹤0.01% |
569,362
-77,291
| -12% | -$2.54M |
|
2313
Pricesmart
PSMT
$5.5B
| $21.3M | ﹤0.01% |
173,477
+68,287
| +65% | +$8.33M |
|
2314
Calix
CALX
$2.36B
| $21.3M | ﹤0.01% |
401,736
+132,781
| +49% | +$7.73M |
|
2315
Hanmi Financial
HAFC
$954M
| $21.3M | ﹤0.01% |
786,529
+181,509
| +30% | +$4.86M |
|
2316
Mach Natural Resources
MNR
$2.21B
| $21.2M | ﹤0.01% |
1,924,506
-168,992
| -8% | -$2.03M |
|
|
2317
TeraWulf
WULF
$8.79B
| $21.2M | ﹤0.01% |
1,846,553
-2,097,530
| -53% | -$28.1M |
|
2318
Privia Health
PRVA
$2.77B
| $21.2M | ﹤0.01% |
894,702
+258,430
| +41% | +$6.29M |
|
2319
Build-A-Bear
BBW
$435M
| $21.2M | ﹤0.01% |
346,198
+215,879
| +166% | +$11.7M |
|
2320
iShares MSCI South Korea ETF
EWY
$23.8B
| $21.2M | ﹤0.01% |
217,589
-727,961
| -77% | -$66.5M |
|
2321
PUT
ARK Innovation ETF
ARKK
$6.01B
| $21.2M | ﹤0.01% |
275,000
-4,010,400
| -94% | -$332M |
|
|
MOMO
2322
Hello Group
MOMO
$855M
| $21.1M | ﹤0.01% |
3,221,993
-3,701,925
| -53% | -$25.5M |
|
2323
Four Corners Property Trust
FCPT
$2.75B
| $21.1M | ﹤0.01% |
913,101
+19,508
| +2% | +$465K |
|
2324
PUT
Cloudflare
NET
$101B
| $21M | ﹤0.01% |
106,700
| – | – |
|
2325
Allegro MicroSystems
ALGM
$7.91B
| $21M | ﹤0.01% |
796,329
+450,983
| +131% | +$12.4M |
|
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.