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)

StockValue
APTVAPTIV PLC
$244K
IVEISHARES TR
$243K
XHBSPDR SERIES TRUST
$242K
IPINTERNATIONAL PAPER CO
$241K
KBWBINVESCO EXCH TRADED FD TR II
$239K
LYVLIVE NATION ENTERTAINMENT IN
$238K
IRINGERSOLL RAND INC
$238K
AUANGLOGOLD ASHANTI PLC
$238K
KBESPDR SERIES TRUST
$237K
GTLSCHART INDS INC
$237K
ROIVROIVANT SCIENCES LTD
$236K
VOVANGUARD INDEX FDS
$236K
SBACSBA COMMUNICATIONS CORP NEW
$236K
XLBSELECT SECTOR SPDR TR
$235K
BBVABANCO BILBAO VIZCAYA ARGENTA
$234K
RMERESMED INC
$233K
FICOFAIR ISAAC CORP
$232K
AWCAMERICAN WTR WKS CO INC NEW
$232K
FISVFISERV INC
$232K
CPTCAMDEN PPTY TR
$231K
ESEVERSOURCE ENERGY
$231K
VRSNVERISIGN INC
$231K
OIHVANECK ETF TRUST
$230K
CPNGCOUPANG INC
$228K
ACWIISHARES TR
$228K
ROKUROKU INC
$227K
MTBM & T BK CORP
$227K
OXYOCCIDENTAL PETE CORP
$226K
DTDYNATRACE INC
$226K
IM8NINSMED INC
$225K
AXONAXON ENTERPRISE INC
$223K
KWEBKRANESHARES TRUST
$222K
VNQVANGUARD INDEX FDS
$222K
FNVFRANCO NEV CORP
$222K
CNCCENTENE CORP DEL
$222K
MUFGMITSUBISHI UFJ FINL GROUP IN
$221K
GGUSGOLDMAN SACHS ETF TR
$220K
CDECOEUR MNG INC
$220K
QUALISHARES TR
$219K
GBILGOLDMAN SACHS ETF TR
$218K
PG4PRINCIPAL FINANCIAL GROUP IN
$218K
ADMARCHER DANIELS MIDLAND CO
$218K
KEYSKEYSIGHT TECHNOLOGIES INC
$217K
75ZSOHO HOUSE & CO INC
$217K
ALABASTERA LABS INC
$217K
INGING GROEP N.V.
$217K
PODDINSULET CORP
$216K
BCSBARCLAYS PLC
$216K
KMBKIMBERLY-CLARK CORP
$216K
EPPISHARES INC
$216K
WTWWILLIS TOWERS WATSON PLC LTD
$213K
EXEEXPAND ENERGY CORPORATION
$213K
SMFGSUMITOMO MITSUI FINL GROUP I
$212K
STLDSTEEL DYNAMICS INC
$210K
IJKISHARES TR
$210K
SANBANCO SANTANDER SA
$210K
PRAXPRAXIS PRECISION MEDICINES I
$209K
BMNRBITMINE IMMERSION TECNOLOGIE
$209K
FIXCOMFORT SYS USA INC
$209K
ATOATMOS ENERGY CORP
$208K
USOUNITED STS OIL FD LP
$208K
SHMSPDR SERIES TRUST
$208K
ARESARES MANAGEMENT CORPORATION
$208K
BRBROADRIDGE FINL SOLUTIONS IN
$208K
ITBISHARES TR
$208K
SNDKSANDISK CORP
$207K
NRANRG ENERGY INC
$207K
SCZISHARES TR
$207K
JAAAJANUS DETROIT STR TR
$207K
BAPCREDICORP LTD
$204K
IBBISHARES TR
$203K
NDSNNORDSON CORP
$203K
BIIBBIOGEN INC
$202K
PBRPETROLEO BRASILEIRO SA PETRO
$202K
KDPKEURIG DR PEPPER INC
$201K
VODVODAFONE GROUP PLC NEW
$201K
LULULULULEMON ATHLETICA INC
$200K
STZCONSTELLATION BRANDS INC
$200K
RVMDREVOLUTION MEDICINES INC
$199K
OTISOTIS WORLDWIDE CORP
$198K
SONYSONY GROUP CORP
$198K
EQNREQUINOR ASA
$196K
GPCGENUINE PARTS CO
$196K
SSNCSS&C TECHNOLOGIES HLDGS INC
$196K
RYTMRHYTHM PHARMACEUTICALS INC
$195K
XYZBLOCK INC
$195K
WABWABTEC
$195K
HTHTH WORLD GROUP LTD
$194K
MEDPMEDPACE HLDGS INC
$193K
SMCISUPER MICRO COMPUTER INC
$193K
FERFERROVIAL SE
$192K
BBDBANCO BRADESCO S A
$192K
WRBBERKLEY W R CORP
$192K
EDGGOLD FIELDS LTD
$189K
OLLIOLLIES BARGAIN OUTLET HLDGS
$186K
IVOOVANGUARD ADMIRAL FDS INC
$186K
IWRISHARES TR
$185K
HUBBHUBBELL INC
$185K
VICIVICI PPTYS INC
$185K
MOG/AMOOG INC
$183K
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