GOLDMAN SACHS GROUP INC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$805.1M

Holdings

5,368

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (5,368 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	224,153,311	$41.8M	5.19%	Put
2	AAPLAPPLE INC	121,620,700	$33.1M	4.11%	Put
3	MSFTMICROSOFT CORP	58,761,284	$28.4M	3.53%	Put
4	SPYSPDR S&P 500 ETF TR	41,611,483	$28.4M	3.52%	Put
5	TSLATESLA INC	40,627,984	$18.3M	2.27%	Put
6	GOOGLALPHABET INC	57,030,037	$17.8M	2.22%	Put
7	AMZNAMAZON COM INC	76,438,652	$17.6M	2.19%	Put
8	AVGOBROADCOM INC	36,589,457	$12.7M	1.57%	Put
9	METAMETA PLATFORMS INC	16,714,135	$11.0M	1.37%	Put
10	NDQINVESCO QQQ TR	17,762,235	$10.9M	1.35%	Put
11	VOOVANGUARD INDEX FDS	14,071,661	$8.8M	1.10%
12	GOOGALPHABET INC	28,043,345	$8.8M	1.09%	Put
13	IVVISHARES TR	12,666,866	$8.7M	1.08%	Call
14	LLYELI LILLY & CO	7,103,751	$7.6M	0.95%	Put
15	JPMJPMORGAN CHASE & CO.	23,172,107	$7.5M	0.93%	Put
16	HYGISHARES TR	87,406,877	$7.0M	0.88%	Put
17	VVISA INC	16,538,231	$5.8M	0.72%	Put
18	BRK/BBERKSHIRE HATHAWAY INC DEL	11,353,689	$5.7M	0.71%	Put
19	IWMISHARES TR	20,188,370	$5.0M	0.62%	Put
20	EFAISHARES TR	45,914,683	$4.4M	0.55%	Put
21	AMDADVANCED MICRO DEVICES INC	20,294,405	$4.3M	0.54%	Put
22	WMTWALMART INC	37,070,135	$4.1M	0.51%	Put
23	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,299,669	$4.0M	0.50%	Put
24	DONSPDR DOW JONES INDL AVERAGE	8,227,862	$4.0M	0.49%	Put
25	MAMASTERCARD INCORPORATED	6,652,547	$3.8M	0.47%	Put
26	BACBANK AMERICA CORP	68,274,816	$3.8M	0.47%	Put
27	XOMEXXON MOBIL CORP	30,098,128	$3.6M	0.45%	Put
28	ORCLORACLE CORP	17,767,237	$3.5M	0.43%	Put
29	JNJJOHNSON & JOHNSON	16,621,358	$3.4M	0.43%	Put
30	CSCOCISCO SYS INC	44,586,198	$3.4M	0.43%	Put
31	TLTISHARES TR	39,283,409	$3.4M	0.42%	Put
32	IWFISHARES TR	6,976,348	$3.3M	0.41%
33	NFLXNETFLIX INC	34,022,130	$3.2M	0.40%	Put
34	MUMICRON TECHNOLOGY INC	11,081,604	$3.2M	0.39%	Put
35	ABBVABBVIE INC	13,755,860	$3.1M	0.39%	Put
36	HDHOME DEPOT INC	8,416,639	$2.9M	0.36%	Put
37	DWDMORGAN STANLEY	15,947,982	$2.8M	0.35%	Put
38	LRCXLAM RESEARCH CORP	16,033,904	$2.7M	0.34%	Put
39	PLTRPALANTIR TECHNOLOGIES INC	15,275,275	$2.7M	0.34%	Put
40	GEGE AEROSPACE	8,294,634	$2.6M	0.32%	Put
41	XBISPDR SERIES TRUST	20,119,218	$2.5M	0.30%	Put
42	COSTCOSTCO WHSL CORP NEW	2,803,905	$2.4M	0.30%	Put
43	IWDISHARES TR	11,414,192	$2.4M	0.30%
44	PGPROCTER AND GAMBLE CO	16,543,259	$2.4M	0.29%	Put
45	IBMINTERNATIONAL BUSINESS MACHS	7,887,860	$2.3M	0.29%	Put
46	RSPINVESCO EXCHANGE TRADED FD T	11,996,710	$2.3M	0.29%	Put
47	SHOPSHOPIFY INC	14,010,145	$2.3M	0.28%	Put
48	TTETOTALENERGIES SE	34,225,255	$2.2M	0.28%	Put
49	UNHUNITEDHEALTH GROUP INC	6,708,560	$2.2M	0.27%	Put
50	INTUINTUIT	3,323,036	$2.2M	0.27%	Put
51	MRKMERCK & CO INC	20,681,476	$2.2M	0.27%	Put
52	WFCWELLS FARGO CO NEW	23,347,145	$2.2M	0.27%	Put
53	BABAALIBABA GROUP HLDG LTD	14,720,593	$2.2M	0.27%	Put
54	CRMSALESFORCE INC	8,030,244	$2.1M	0.26%	Put
55	KOCOCA COLA CO	30,286,615	$2.1M	0.26%	Put
56	HEFAISHARES TR	49,267,767	$2.0M	0.25%
57	ABTABBOTT LABS	16,173,586	$2.0M	0.25%	Put
58	APPAPPLOVIN CORP	2,999,380	$2.0M	0.25%	Put
59	RTXRTX CORPORATION	10,998,689	$2.0M	0.25%	Put
60	IBITISHARES BITCOIN TRUST ETF	40,573,144	$2.0M	0.25%	Put
61	COFCAPITAL ONE FINL CORP	7,896,039	$1.9M	0.24%	Put
62	CATCATERPILLAR INC	3,331,820	$1.9M	0.24%	Put
63	AQLTISHARES TR	21,061,206	$1.9M	0.23%
64	TMOTHERMO FISHER SCIENTIFIC INC	3,219,247	$1.9M	0.23%	Put
65	AXPAMERICAN EXPRESS CO	5,043,343	$1.9M	0.23%	Put
66	IEMGISHARES INC	27,562,137	$1.8M	0.23%
67	AMATAPPLIED MATLS INC	7,123,511	$1.8M	0.23%	Put
68	PEPPEPSICO INC	12,721,392	$1.8M	0.23%	Put
69	KLACKLA CORP	1,493,663	$1.8M	0.22%	Put
70	TJXTJX COS INC NEW	11,775,097	$1.8M	0.22%	Put
71	IJHISHARES TR	26,832,344	$1.8M	0.22%
72	VEAVANGUARD TAX-MANAGED FDS	28,053,327	$1.7M	0.22%
73	CVXCHEVRON CORP NEW	11,445,449	$1.7M	0.22%	Put
74	GEVGE VERNOVA INC	2,653,332	$1.7M	0.21%	Put
75	QCOMQUALCOMM INC	9,916,925	$1.7M	0.21%	Put
76	BSXBOSTON SCIENTIFIC CORP	16,764,266	$1.6M	0.20%	Put
77	EEMISHARES TR	29,003,348	$1.6M	0.20%	Put
78	GSUSGOLDMAN SACHS ETF TR	16,755,328	$1.6M	0.20%
79	ETNEATON CORP PLC	4,971,395	$1.6M	0.20%	Put
80	GQ9SPDR GOLD TR	3,955,305	$1.6M	0.19%	Put
81	XLFSELECT SECTOR SPDR TR	28,478,307	$1.6M	0.19%	Put
82	WBDWARNER BROS DISCOVERY INC	53,427,165	$1.5M	0.19%	Put
83	MCDMCDONALDS CORP	4,936,399	$1.5M	0.19%	Put
84	AMGNAMGEN INC	4,599,303	$1.5M	0.19%	Put
85	XLISELECT SECTOR SPDR TR	9,700,052	$1.5M	0.19%	Put
86	PDDPDD HOLDINGS INC	13,220,251	$1.5M	0.19%	Put
87	UBERUBER TECHNOLOGIES INC	17,653,504	$1.4M	0.18%	Put
88	4I1PHILIP MORRIS INTL INC	8,968,853	$1.4M	0.18%	Put
89	NEENEXTERA ENERGY INC	17,911,453	$1.4M	0.18%	Put
90	AGGISHARES TR	14,390,669	$1.4M	0.18%
91	ACNACCENTURE PLC IRELAND	5,300,086	$1.4M	0.18%	Put
92	LINLINDE PLC	3,332,790	$1.4M	0.18%	Put
93	ISRGINTUITIVE SURGICAL INC	2,510,119	$1.4M	0.18%	Put
94	CMCSACOMCAST CORP NEW	46,792,219	$1.4M	0.17%	Put
95	SPOTSPOTIFY TECHNOLOGY S A	2,404,887	$1.4M	0.17%	Put
96	TRVCCITIGROUP INC	11,686,397	$1.4M	0.17%	Put
97	NOWSERVICENOW INC	8,874,287	$1.4M	0.17%	Put
98	AZNASTRAZENECA PLC	14,467,958	$1.3M	0.16%	Put
99	BACVERIZON COMMUNICATIONS INC	31,567,570	$1.3M	0.16%	Put
100	SPGIS&P GLOBAL INC	2,447,358	$1.3M	0.16%	Put

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