GOLDMAN SACHS GROUP INC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$811.1B
Holdings
5,368
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (5,368 positions)
| Stock | Value |
|---|---|
UPSUNITED PARCEL SERVICE INC | $709.0M |
RCLROYAL CARIBBEAN GROUP | $708.0M |
AEMAGNICO EAGLE MINES LTD | $707.0M |
PHPARKER-HANNIFIN CORP | $703.0M |
CEGCONSTELLATION ENERGY CORP | $699.0M |
IJRISHARES TR | $698.0M |
SHWSHERWIN WILLIAMS CO | $693.0M |
VCITVANGUARD SCOTTSDALE FDS | $691.0M |
WPMWHEATON PRECIOUS METALS CORP | $688.0M |
LUVSOUTHWEST AIRLS CO | $686.0M |
ZSZSCALER INC | $686.0M |
AMTAMERICAN TOWER CORP NEW | $679.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $678.0M |
ETHAISHARES ETHEREUM TR | $677.0M |
PWRQUANTA SVCS INC | $677.0M |
HLTHILTON WORLDWIDE HLDGS INC | $675.0M |
ROSTROSS STORES INC | $670.0M |
XELXCEL ENERGY INC | $670.0M |
USHYISHARES TR | $669.0M |
APOAPOLLO GLOBAL MGMT INC | $669.0M |
MPLXMPLX LP | $664.0M |
FTNTFORTINET INC | $660.0M |
TTTRANE TECHNOLOGIES PLC | $658.0M |
PYPLPAYPAL HLDGS INC | $658.0M |
GMGENERAL MTRS CO | $654.0M |
USBUS BANCORP DEL | $653.0M |
PRUPRUDENTIAL FINL INC | $649.0M |
EXPEEXPEDIA GROUP INC | $646.0M |
NVONOVO-NORDISK A S | $642.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $638.0M |
MARMARRIOTT INTL INC NEW | $635.0M |
MSIMOTOROLA SOLUTIONS INC | $631.0M |
EQIXEQUINIX INC | $625.0M |
WMBWILLIAMS COS INC | $625.0M |
BIVVANGUARD BD INDEX FDS | $620.0M |
AIGAMERICAN INTL GROUP INC | $619.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $618.0M |
NXPINXP SEMICONDUCTORS N V | $616.0M |
MMM3M CO | $613.0M |
RBLXROBLOX CORP | $606.0M |
TRGPTARGA RES CORP | $603.0M |
DELLDELL TECHNOLOGIES INC | $601.0M |
RYROYAL BK CDA | $599.0M |
ESGUISHARES TR | $597.0M |
SUSUNCOR ENERGY INC NEW | $596.0M |
MDTMEDTRONIC PLC | $593.0M |
IWVISHARES TR | $589.0M |
FFORD MTR CO | $585.0M |
SESEA LTD | $581.0M |
EPDENTERPRISE PRODS PARTNERS L | $581.0M |
URIUNITED RENTALS INC | $574.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $573.0M |
VUGVANGUARD INDEX FDS | $573.0M |
CSXCSX CORP | $571.0M |
LVLNSPDR SERIES TRUST | $569.0M |
VTVVANGUARD INDEX FDS | $564.0M |
PNCPNC FINL SVCS GROUP INC | $564.0M |
HWMHOWMET AEROSPACE INC | $563.0M |
LMTLOCKHEED MARTIN CORP | $563.0M |
IDXXIDEXX LABS INC | $560.0M |
EZUISHARES INC | $560.0M |
ELVELEVANCE HEALTH INC FORMERLY | $547.0M |
MOALTRIA GROUP INC | $546.0M |
KKRKKR & CO INC | $542.0M |
OKEONEOK INC NEW | $540.0M |
ECLECOLAB INC | $540.0M |
EMREMERSON ELEC CO | $539.0M |
MPWRMONOLITHIC PWR SYS INC | $538.0M |
FASTFASTENAL CO | $538.0M |
FOXFOX CORP | $534.0M |
NDAQNASDAQ INC | $532.0M |
LHXL3HARRIS TECHNOLOGIES INC | $527.0M |
ABNBAIRBNB INC | $523.0M |
AEPAMERICAN ELEC PWR CO INC | $521.0M |
IRENIREN LIMITED | $520.0M |
COINCOINBASE GLOBAL INC | $519.0M |
XLYSELECT SECTOR SPDR TR | $518.0M |
GDGENERAL DYNAMICS CORP | $517.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $516.0M |
IWBISHARES TR | $515.0M |
VTIPVANGUARD MALVERN FDS | $512.0M |
EWJISHARES INC | $511.0M |
GLWCORNING INC | $509.0M |
WCNWASTE CONNECTIONS INC | $506.0M |
DUKDUKE ENERGY CORP NEW | $502.0M |
JBLJABIL INC | $501.0M |
NSCNORFOLK SOUTHN CORP | $499.0M |
CMCANADIAN IMPERIAL BANK OF CO | $498.0M |
AONAON PLC | $495.0M |
OMCOMNICOM GROUP INC | $491.0M |
KRKROGER CO | $490.0M |
MLMMARTIN MARIETTA MATLS INC | $490.0M |
A4SAMERIPRISE FINL INC | $490.0M |
NETCLOUDFLARE INC | $485.0M |
KMIKINDER MORGAN INC DEL | $483.0M |
CLSCELESTICA INC | $483.0M |
IGSBISHARES TR | $481.0M |
AMEAMETEK INC | $475.0M |
PCARPACCAR INC | $475.0M |
EOGEOG RES INC | $474.0M |