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 | |
|---|---|---|---|---|---|---|
2326
Ziff Davis
ZD
$1.88B
| $21M | ﹤0.01% |
597,573
+431,828
| +261% | +$15.1M |
|
2327
Comstock Resources
CRK
$3.88B
| $21M | ﹤0.01% |
906,064
+273,478
| +43% | +$6.03M |
|
|
MOFG
2328
DELISTED
MidWestOne Financial Group
MOFG
| $21M | ﹤0.01% |
544,846
-39,355
| -7% | -$1.43M |
|
2329
Fluence Energy
FLNC
$2.44B
| $21M | ﹤0.01% |
1,059,391
+505,026
| +91% | +$9.52M |
|
2330
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $21M | ﹤0.01% |
423,561
+44,712
| +12% | +$2.22M |
|
2331
RLJ Lodging Trust
RLJ
$1.81B
| $20.9M | ﹤0.01% |
2,811,642
-1,167,041
| -29% | -$8.48M |
|
2332
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $20.9M | ﹤0.01% |
64,688
-2,789
| -4% | -$862K |
|
2333
InMode
INMD
$869M
| $20.9M | ﹤0.01% |
1,422,635
+466,891
| +49% | +$6.87M |
|
2334
Ramaco Resources Class A
METC
$608M
| $20.9M | ﹤0.01% |
1,160,898
+496,150
| +75% | +$13M |
|
2335
PUT
Las Vegas Sands
LVS
$29.9B
| $20.8M | ﹤0.01% |
320,300
+269,000
| +524% | +$16.5M |
|
2336
Azenta
AZTA
$1.42B
| $20.8M | ﹤0.01% |
626,295
+148,904
| +31% | +$4.87M |
|
2337
OneSpaWorld
OSW
$2.69B
| $20.8M | ﹤0.01% |
1,003,892
+521,497
| +108% | +$10.9M |
|
2338
PUT
Starbucks
SBUX
$120B
| $20.8M | ﹤0.01% |
247,000
-824,000
| -77% | -$69.5M |
|
|
BULL
2339
Webull Corp
BULL
$3.84B
| $20.8M | ﹤0.01% |
2,675,558
+2,403,341
| +883% | +$24.2M |
|
2340
CALL
United States Oil Fund
USO
$1.86B
| $20.7M | ﹤0.01% |
+300,000
| New | +$21.2M |
|
2341
Kaiser Aluminum
KALU
$2.8B
| $20.6M | ﹤0.01% |
179,781
+94,874
| +112% | +$9.03M |
|
2342
PUT
iShares MSCI South Africa ETF
EZA
$568M
| $20.6M | ﹤0.01% |
+300,000
| New | +$19.9M |
|
2343
Hafnia
HAFN
$3.77B
| $20.6M | ﹤0.01% |
3,870,521
+571,909
| +17% | +$3.41M |
|
|
CURB
2344
Curbline Properties
CURB
$3.4B
| $20.6M | ﹤0.01% |
888,458
+269,318
| +43% | +$6.28M |
|
|
FSOL
2345
Fidelity Solana Fund
FSOL
$94.3M
| $20.6M | ﹤0.01% |
+1,411,875
| New | +$21.7M |
|
2346
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $20.6M | ﹤0.01% |
475,875
-40,540
| -8% | -$1.76M |
|
2347
PUT
Archer Daniels Midland
ADM
$37.4B
| $20.5M | ﹤0.01% |
357,400
| – | – |
|
2348
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $20.5M | ﹤0.01% |
452,618
+5,323
| +1% | +$242K |
|
2349
Olema Pharmaceuticals
OLMA
$1.03B
| $20.4M | ﹤0.01% |
817,889
+14,008
| +2% | +$249K |
|
2350
PUT
Tapestry
TPR
$32.7B
| $20.4M | ﹤0.01% |
+160,000
| New | +$18.3M |
|
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.