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 |
|---|---|
SPGSIMON PPTY GROUP INC NEW | $472.0M |
FQIDIGITAL RLTY TR INC | $468.0M |
DGDOLLAR GEN CORP NEW | $466.0M |
DDOMINION ENERGY INC | $466.0M |
TRVTRAVELERS COMPANIES INC | $465.0M |
HBC2HSBC HLDGS PLC | $464.0M |
ALCALCON AG | $459.0M |
CITCINTAS CORP | $456.0M |
ZTSZOETIS INC | $447.0M |
MDLZMONDELEZ INTL INC | $446.0M |
CPCANADIAN PACIFIC KANSAS CITY | $446.0M |
COHRCOHERENT CORP | $444.0M |
GWWWW GRAINGER INC | $442.0M |
FISFIDELITY NATL INFORMATION SV | $441.0M |
AJGGALLAGHER ARTHUR J & CO | $440.0M |
SLBSLB LIMITED | $439.0M |
DAYDAYFORCE INC | $439.0M |
BHPBHP GROUP LTD | $437.0M |
SOSOUTHERN CO | $435.0M |
CLCOLGATE PALMOLIVE CO | $434.0M |
VBVANGUARD INDEX FDS | $430.0M |
NOCNORTHROP GRUMMAN CORP | $429.0M |
FERGFERGUSON ENTERPRISES INC | $429.0M |
CAHCARDINAL HEALTH INC | $428.0M |
RACEFERRARI N V | $428.0M |
SATSECHOSTAR CORP | $428.0M |
CITHE CIGNA GROUP | $425.0M |
SHELSHELL PLC | $425.0M |
MPCMARATHON PETE CORP | $424.0M |
ALSALLSTATE CORP | $424.0M |
GDXVANECK ETF TRUST | $423.0M |
FDXFEDEX CORP | $422.0M |
VLOVALERO ENERGY CORP | $422.0M |
IOTSAMSARA INC | $419.0M |
TPRTAPESTRY INC | $418.0M |
AG8AGILENT TECHNOLOGIES INC | $418.0M |
SYYSYSCO CORP | $413.0M |
DHID R HORTON INC | $413.0M |
TFCTRUIST FINL CORP | $411.0M |
AFLAFLAC INC | $407.0M |
PAYXPAYCHEX INC | $407.0M |
AZOAUTOZONE INC | $403.0M |
GSKGSK PLC | $403.0M |
SCCOSOUTHERN COPPER CORP | $402.0M |
PSAPUBLIC STORAGE OPER CO | $399.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $399.0M |
HUMHUMANA INC | $398.0M |
SRESEMPRA | $394.0M |
RSGREPUBLIC SVCS INC | $394.0M |
NTRSNORTHERN TR CORP | $393.0M |
FETHFIDELITY ETHEREUM FD | $393.0M |
ADSKAUTODESK INC | $392.0M |
STTSTATE STR CORP | $391.0M |
TDTORONTO DOMINION BK ONT | $391.0M |
T7DTRANSDIGM GROUP INC | $387.0M |
METMETLIFE INC | $387.0M |
VRTVERTIV HOLDINGS CO | $386.0M |
TELTE CONNECTIVITY PLC | $379.0M |
TTELUS CORPORATION | $378.0M |
AEEAMEREN CORP | $378.0M |
TECK/BTECK RESOURCES LTD | $377.0M |
SLVISHARES SILVER TR | $376.0M |
WESWESTERN MIDSTREAM PARTNERS L | $376.0M |
NVSNNOVARTIS AG | $376.0M |
VALEVALE S A | $372.0M |
UALUNITED AIRLS HLDGS INC | $372.0M |
SNPSSYNOPSYS INC | $370.0M |
APDAIR PRODS & CHEMS INC | $369.0M |
CTVACORTEVA INC | $368.0M |
IVWISHARES TR | $366.0M |
FANGDIAMONDBACK ENERGY INC | $365.0M |
SAPSAP SE | $364.0M |
ONON SEMICONDUCTOR CORP | $364.0M |
BNBROOKFIELD CORP | $363.0M |
HIMSHIMS & HERS HEALTH INC | $360.0M |
PAAPLAINS ALL AMERN PIPELINE L | $358.0M |
GVUSGOLDMAN SACHS ETF TR | $358.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $357.0M |
OREALTY INCOME CORP | $357.0M |
IQVIQVIA HLDGS INC | $356.0M |
RDDTREDDIT INC | $356.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $353.0M |
CNRCANADIAN NATL RY CO | $353.0M |
TERTERADYNE INC | $352.0M |
ELLAUDER ESTEE COS INC | $347.0M |
BNSBANK NOVA SCOTIA HALIFAX | $346.0M |
SOFISOFI TECHNOLOGIES INC | $346.0M |
BPBP PLC | $345.0M |
ULTAULTA BEAUTY INC | $345.0M |
LNGCHENIERE ENERGY INC | $344.0M |
EAELECTRONIC ARTS INC | $344.0M |
CMICUMMINS INC | $343.0M |
MFCMANULIFE FINL CORP | $339.0M |
LLOEWS CORP | $339.0M |
CHTRCHARTER COMMUNICATIONS INC N | $337.0M |
PEOEXELON CORP | $332.0M |
OEFISHARES TR | $332.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $332.0M |
VTWOVANGUARD SCOTTSDALE FDS | $331.0M |
CYBRCYBERARK SOFTWARE LTD | $330.0M |