GOLDMAN SACHS GROUP INC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$817.4B

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

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