GOLDMAN SACHS GROUP INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$817.4T
Holdings
5,262
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (5,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 229,203,971 | $42.8T | 5.23% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 59,111,478 | $39.4T | 4.82% | Put |
| 3 | MSFTMICROSOFT CORP | 61,100,265 | $31.6T | 3.87% | Put |
| 4 | AAPLAPPLE INC | 109,131,604 | $27.8T | 3.40% | Put |
| 5 | NDQINVESCO QQQ TR | 31,067,459 | $18.7T | 2.28% | Put |
| 6 | TSLATESLA INC | 41,438,203 | $18.4T | 2.25% | Put |
| 7 | AMZNAMAZON COM INC | 73,998,108 | $16.2T | 1.99% | Put |
| 8 | METAMETA PLATFORMS INC | 18,925,480 | $13.9T | 1.70% | Put |
| 9 | GOOGLALPHABET INC | 55,950,882 | $13.6T | 1.66% | Put |
| 10 | AVGOBROADCOM INC | 40,175,119 | $13.3T | 1.62% | Put |
| 11 | IVVISHARES TR | 13,666,907 | $9.1T | 1.12% | |
| 12 | IWMISHARES TR | 37,543,095 | $9.1T | 1.11% | Put |
| 13 | VOOVANGUARD INDEX FDS | 13,465,794 | $8.2T | 1.01% | |
| 14 | HYGISHARES TR | 101,236,132 | $8.2T | 1.01% | Put |
| 15 | JPMJPMORGAN CHASE & CO. | 23,689,440 | $7.5T | 0.91% | Put |
| 16 | GOOGALPHABET INC | 25,760,365 | $6.3T | 0.77% | Put |
| 17 | LLYELI LILLY & CO | 8,067,506 | $6.2T | 0.75% | Put |
| 18 | VVISA INC | 17,427,120 | $5.9T | 0.73% | Put |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,554,148 | $4.8T | 0.59% | Put |
| 20 | NFLXNETFLIX INC | 3,914,645 | $4.7T | 0.57% | Put |
| 21 | ORCLORACLE CORP | 16,247,117 | $4.6T | 0.56% | Put |
| 22 | IBITISHARES BITCOIN TRUST ETF | 66,949,924 | $4.4T | 0.53% | Put |
| 23 | EFAISHARES TR | 43,847,081 | $4.1T | 0.50% | Put |
| 24 | MAMASTERCARD INCORPORATED | 7,048,069 | $4.0T | 0.49% | Put |
| 25 | BABAALIBABA GROUP HLDG LTD | 21,170,959 | $3.8T | 0.46% | Put |
| 26 | COSTCOSTCO WHSL CORP NEW | 3,964,191 | $3.7T | 0.45% | Put |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,109,078 | $3.7T | 0.45% | Put |
| 28 | TRPTC ENERGY CORP | 65,043,259 | $3.5T | 0.43% | |
| 29 | CSCOCISCO SYS INC | 50,340,907 | $3.4T | 0.42% | Put |
| 30 | BACBANK AMERICA CORP | 66,623,477 | $3.4T | 0.42% | Put |
| 31 | IWFISHARES TR | 7,300,031 | $3.4T | 0.42% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 20,798,516 | $3.4T | 0.41% | Put |
| 33 | ABBVABBVIE INC | 13,882,519 | $3.2T | 0.39% | Put |
| 34 | WMTWALMART INC | 31,105,511 | $3.2T | 0.39% | Put |
| 35 | APPAPPLOVIN CORP | 4,458,786 | $3.2T | 0.39% | Put |
| 36 | EEMISHARES TR | 55,622,904 | $3.0T | 0.36% | Put |
| 37 | HDHOME DEPOT INC | 7,288,799 | $3.0T | 0.36% | Put |
| 38 | XOMEXXON MOBIL CORP | 25,742,650 | $2.9T | 0.36% | Put |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 14,900,978 | $2.7T | 0.33% | Put |
| 40 | GEGE AEROSPACE | 8,779,123 | $2.6T | 0.32% | Put |
| 41 | TLTISHARES TR | 29,515,446 | $2.6T | 0.32% | Put |
| 42 | PGPROCTER AND GAMBLE CO | 17,029,033 | $2.6T | 0.32% | Put |
| 43 | JNJJOHNSON & JOHNSON | 13,385,844 | $2.5T | 0.30% | Put |
| 44 | DWDMORGAN STANLEY | 15,562,473 | $2.5T | 0.30% | Put |
| 45 | XBISPDR SERIES TRUST | 24,415,660 | $2.4T | 0.30% | Put |
| 46 | KLACKLA CORP | 2,178,837 | $2.4T | 0.29% | Put |
| 47 | GQ9SPDR GOLD TR | 6,508,024 | $2.3T | 0.28% | Put |
| 48 | IWDISHARES TR | 11,328,827 | $2.3T | 0.28% | |
| 49 | MUMICRON TECHNOLOGY INC | 13,612,142 | $2.3T | 0.28% | Put |
| 50 | ABTABBOTT LABS | 16,635,711 | $2.2T | 0.27% | Put |
| 51 | CRMSALESFORCE INC | 8,928,487 | $2.1T | 0.26% | Put |
| 52 | TXNTEXAS INSTRS INC | 11,297,957 | $2.1T | 0.25% | Put |
| 53 | IEMGISHARES INC | 31,259,056 | $2.1T | 0.25% | |
| 54 | AQLTISHARES TR | 23,422,870 | $2.0T | 0.25% | |
| 55 | ETHAISHARES ETHEREUM TR | 64,100,170 | $2.0T | 0.25% | Put |
| 56 | XLFSELECT SECTOR SPDR TR | 37,369,686 | $2.0T | 0.25% | Put |
| 57 | UNHUNITEDHEALTH GROUP INC | 5,675,340 | $2.0T | 0.24% | Put |
| 58 | HEFAISHARES TR | 49,290,296 | $2.0T | 0.24% | |
| 59 | INTUINTUIT | 2,846,673 | $1.9T | 0.24% | Put |
| 60 | LRCXLAM RESEARCH CORP | 14,498,051 | $1.9T | 0.24% | Put |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 4,146,926 | $1.9T | 0.24% | Put |
| 62 | PDDPDD HOLDINGS INC | 14,428,579 | $1.9T | 0.23% | Put |
| 63 | ETNEATON CORP PLC | 5,054,856 | $1.9T | 0.23% | Put |
| 64 | WFCWELLS FARGO CO NEW | 22,289,667 | $1.9T | 0.23% | Put |
| 65 | PEPPEPSICO INC | 13,300,613 | $1.9T | 0.23% | Put |
| 66 | FXIISHARES TR | 44,981,049 | $1.9T | 0.23% | Put |
| 67 | IJHISHARES TR | 28,327,948 | $1.8T | 0.23% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 6,429,419 | $1.8T | 0.22% | Put |
| 69 | MIGASTRATEGY INC | 5,512,368 | $1.8T | 0.22% | Put |
| 70 | KOCOCA COLA CO | 26,452,779 | $1.8T | 0.21% | Put |
| 71 | RTXRTX CORPORATION | 10,407,708 | $1.7T | 0.21% | Put |
| 72 | CVXCHEVRON CORP NEW | 11,088,457 | $1.7T | 0.21% | Put |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 28,729,575 | $1.7T | 0.21% | |
| 74 | COFCAPITAL ONE FINL CORP | 8,086,426 | $1.7T | 0.21% | Put |
| 75 | SPOTSPOTIFY TECHNOLOGY S A | 2,437,028 | $1.7T | 0.21% | Put |
| 76 | UBERUBER TECHNOLOGIES INC | 16,700,567 | $1.6T | 0.20% | Put |
| 77 | GEVGE VERNOVA INC | 2,647,301 | $1.6T | 0.20% | Put |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 8,346,076 | $1.6T | 0.19% | Put |
| 79 | SHOPSHOPIFY INC | 10,623,807 | $1.6T | 0.19% | Put |
| 80 | GSUSGOLDMAN SACHS ETF TR | 17,066,689 | $1.6T | 0.19% | |
| 81 | BLKBLACKROCK INC | 1,329,301 | $1.5T | 0.19% | Put |
| 82 | LQDISHARES TR | 13,861,150 | $1.5T | 0.19% | Put |
| 83 | XLISELECT SECTOR SPDR TR | 9,991,478 | $1.5T | 0.19% | |
| 84 | QCOMQUALCOMM INC | 9,178,610 | $1.5T | 0.19% | Put |
| 85 | BSXBOSTON SCIENTIFIC CORP | 15,588,759 | $1.5T | 0.19% | Put |
| 86 | NOWSERVICENOW INC | 1,643,371 | $1.5T | 0.19% | Put |
| 87 | APHAMPHENOL CORP NEW | 12,175,931 | $1.5T | 0.18% | |
| 88 | AXPAMERICAN EXPRESS CO | 4,494,006 | $1.5T | 0.18% | Put |
| 89 | SPYGSPDR SERIES TRUST | 14,228,012 | $1.5T | 0.18% | |
| 90 | AGGISHARES TR | 14,810,588 | $1.5T | 0.18% | |
| 91 | LINLINDE PLC | 3,119,018 | $1.5T | 0.18% | Put |
| 92 | 4I1PHILIP MORRIS INTL INC | 9,057,622 | $1.5T | 0.18% | Put |
| 93 | PANWPALO ALTO NETWORKS INC | 7,132,323 | $1.5T | 0.18% | Put |
| 94 | CATCATERPILLAR INC | 3,043,443 | $1.5T | 0.18% | Put |
| 95 | TAT&T INC | 51,204,881 | $1.4T | 0.18% | Put |
| 96 | ISRGINTUITIVE SURGICAL INC | 3,182,099 | $1.4T | 0.17% | Put |
| 97 | TJXTJX COS INC NEW | 9,707,793 | $1.4T | 0.17% | Put |
| 98 | AMATAPPLIED MATLS INC | 6,810,010 | $1.4T | 0.17% | Put |
| 99 | TMUST-MOBILE US INC | 5,799,257 | $1.4T | 0.17% | Put |
| 100 | NEENEXTERA ENERGY INC | 18,153,117 | $1.4T | 0.17% | Put |
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