GOLDMAN SACHS GROUP INC

CIK: 0000886982Latest portfolio: $811.1B · Q4 2025

Holdings

5,368

Total Value

$811.1B

New Positions

483

Closed Positions

370

Top Holdings

View All 5,368 Holdings →

#	Stock	Shares	Value	% Portfolio	Change	Type
1	NVDANVIDIA CORPORATION	224,153,311	$41.8B	5.15%	-5,050,660	Put
2	AAPLAPPLE INC	121,620,700	$33.1B	4.08%	+12.5M	Put
3	MSFTMICROSOFT CORP	58,761,284	$28.4B	3.50%	-2,338,981	Put
4	SPYSPDR S&P 500 ETF TR	41,611,483	$28.4B	3.50%	-17,499,995	Put
5	TSLATESLA INC	40,627,984	$18.3B	2.25%	-810,219	Put
6	GOOGLALPHABET INC	57,030,037	$17.8B	2.20%	+1.1M	Put
7	AMZNAMAZON COM INC	76,438,652	$17.6B	2.17%	+2.4M	Put
8	AVGOBROADCOM INC	36,589,457	$12.7B	1.56%	-3,585,662	Put
9	METAMETA PLATFORMS INC	16,714,135	$11.0B	1.36%	-2,211,345	Put
10	NDQINVESCO QQQ TR	17,762,235	$10.9B	1.34%	-13,305,224	Put
11	VOOVANGUARD INDEX FDS	14,071,661	$8.8B	1.09%	+606K
12	GOOGALPHABET INC	28,043,345	$8.8B	1.08%	+2.3M	Put
13	IVVISHARES TR	12,666,866	$8.7B	1.07%	NEW	Call
14	LLYELI LILLY & CO	7,103,751	$7.6B	0.94%	-963,755	Put
15	JPMJPMORGAN CHASE & CO.	23,172,107	$7.5B	0.92%	-517,333	Put
16	HYGISHARES TR	87,406,877	$7.0B	0.87%	-13,829,255	Put
17	VVISA INC	16,538,231	$5.8B	0.71%	-888,889	Put
18	BRK/BBERKSHIRE HATHAWAY INC DEL	11,353,689	$5.7B	0.70%	+1.8M	Put
19	IWMISHARES TR	20,188,370	$5.0B	0.61%	-17,354,725	Put
20	EFAISHARES TR	45,914,683	$4.4B	0.54%	+2.1M	Put
21	AMDADVANCED MICRO DEVICES INC	20,294,405	$4.3B	0.54%	-504,111	Put
22	WMTWALMART INC	37,070,135	$4.1B	0.51%	+6.0M	Put
23	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,299,669	$4.0B	0.50%	+191K	Put
24	DONSPDR DOW JONES INDL AVERAGE	8,227,862	$4.0B	0.49%	+4.1M	Put
25	MAMASTERCARD INCORPORATED	6,652,547	$3.8B	0.47%	-395,522	Put

Quarterly Changes

New Positions

IVVNEW
$8.7B
TTENEW
$2.2B
XLINEW
$1.5B
APHNEW
$1.2B
HONNEW
$1.1B
XLVNEW
$1.0B
PGRNEW
$959.0M
ORLYNEW
$849.0M
RHNEW
$834.0M
SYFNEW
$826.0M

Closed Positions

IVVCLOSED
$9.1T
XLICLOSED
$1.5T
APHCLOSED
$1.5T
CDNSCLOSED
$1.2T
HONCLOSED
$1.1T
XLVCLOSED
$1.0T
ORLYCLOSED
$916.7B
PGRCLOSED
$879.0B
RHCLOSED
$854.9B
FERGCLOSED
$779.1B

Increased Positions

Name	Shares	Change
WBD	53.4M	+34.7M
CMCSA	46.8M	+17.6M
XLE	27.4M	+15.7M
F	44.8M	+15.5M
AAPL	121.6M	+12.5M
ALIT	24.8M	+11.5M
BBD	58.7M	+10.6M
T	28.9M	+10.4M
TLT	39.3M	+9.8M
UBER 0.875 12/01/28 2028	9.6M	+9.3M

Decreased Positions

Name	Shares	Change
TRP	13.2M	-51837260
ETHA	30.3M	-33833649
EEM	29.0M	-26619556
IBIT	40.6M	-26376780
STLA	116.4M	-20811931
SPY	41.6M	-17499995
IWM	20.2M	-17354725
PLUN	10.3M	-16307903
FXI	29.5M	-15480733
NDQ	17.8M	-13305224

Sector Breakdown

TechnologyNaN% ($InfinityT)

Financial ServicesNaN% ($InfinityT)

Consumer CyclicalNaN% ($InfinityT)

Communication ServicesNaN% ($InfinityT)

UnknownNaN% ($InfinityT)

HealthcareNaN% ($InfinityT)

Consumer DefensiveNaN% ($InfinityT)

EnergyNaN% ($InfinityT)

IndustrialsNaN% ($InfinityT)

UtilitiesNaN% ($InfinityT)

Basic MaterialsNaN% ($InfinityT)

Real EstateNaN% ($InfinityT)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 10, 2026	$811.1B	13,034
Q3 2025	Nov 14, 2025	$817.4T	13,001
Q2 2025	Aug 14, 2025	$736.1T	0
Q1 2025	May 9, 2025	$617.8T	12,510
Q4 2024	Feb 11, 2025	$634.4T	12,623
Q3 2024	Nov 14, 2024	$621073.6T	12,592
Q2 2024	Aug 13, 2024	$591348.9T	12,471
Q1 2024	May 15, 2024	$564153.3T	12,210
Q4 2023	Feb 13, 2024	$557050.3T	12,337
Q3 2023	Nov 14, 2023	$497696.8T	11,925
Q2 2023	Aug 15, 2023	$496510.5T	11,468
Q1 2023	May 11, 2023	$468476.3T	11,545
Q4 2022	Feb 13, 2023	$446776.6T	11,602
Q3 2022	Nov 14, 2022	$432.6T	11,730
Q2 2022	Aug 15, 2022	$443.4T	12,043
Q1 2022	May 16, 2022	$476.2T	12,248
Q4 2021	Feb 14, 2022	$506.2T	12,126
Q3 2021	Nov 10, 2021	$473.0T	11,631
Q2 2021	Aug 13, 2021	$446.4T	11,592
Q1 2021	May 17, 2021	$396.5T	11,442
Q4 2020	Feb 12, 2021	$388.6T	10,482
Q3 2020	Nov 13, 2020	$352.4T	10,174
Q2 2020	Aug 12, 2020	$329.4T	10,054
Q1 2020	May 15, 2020	$283.8T	10,085
Q4 2019	Feb 14, 2020	$392.6T	10,249
Q3 2019	Nov 14, 2019	$346.1T	10,078
Q2 2019	Aug 14, 2019	$347.5T	9,871
Q1 2019	May 15, 2019	$331.0T	9,704
Q4 2018	Feb 14, 2019	$313.7T	9,626
Q3 2018	Nov 14, 2018	$387.3T	10,244
Q2 2018	Aug 14, 2018	$369.5T	10,307
Q1 2018	May 15, 2018	$390.9T	10,926
Q4 2017	Feb 14, 2018	$418.1T	10,958
Q3 2017	Nov 14, 2017	$408.3T	11,518
Q2 2017	Aug 14, 2017	$386.5T	11,348
Q1 2017	May 15, 2017	$368.6T	10,759
Q4 2016	Feb 14, 2017	$353.6T	11,175
Q3 2016	Nov 14, 2016	$330.2T	11,329
Q2 2016	Aug 15, 2016	$306.3T	11,320
Q1 2016	May 13, 2016	$304.1T	11,285

Fund Information

CIK0000886982

Most Recent FilingFeb 10, 2026

Number of Filings40

View on SEC EDGAR →

GOLDMAN SACHS GROUP INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $811.1B across 5,368 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 747 new positions and closed 641 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.