GOLDMAN SACHS GROUP INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$817.4T
Holdings
5,262
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (5,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBSUBS GROUP AG | 33,407,970 | $1.4T | 0.17% | Put |
| 102 | BSVVANGUARD BD INDEX FDS | 17,209,365 | $1.4T | 0.17% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 30,263,367 | $1.3T | 0.16% | Put |
| 104 | XLKSELECT SECTOR SPDR TR | 4,703,080 | $1.3T | 0.16% | Put |
| 105 | TRVCCITIGROUP INC | 13,031,353 | $1.3T | 0.16% | Put |
| 106 | EWZISHARES INC | 42,146,507 | $1.3T | 0.16% | Put |
| 107 | ANETARISTA NETWORKS INC | 8,891,238 | $1.3T | 0.16% | Put |
| 108 | STLASTELLANTIS N.V | 137,228,434 | $1.3T | 0.16% | Put |
| 109 | AMGNAMGEN INC | 4,512,030 | $1.3T | 0.16% | Put |
| 110 | MRKMERCK & CO INC | 15,155,767 | $1.3T | 0.16% | Put |
| 111 | MCDMCDONALDS CORP | 4,185,643 | $1.3T | 0.16% | Put |
| 112 | DDOGDATADOG INC | 8,927,294 | $1.3T | 0.16% | Put |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 2,615,156 | $1.3T | 0.16% | Put |
| 114 | ACNACCENTURE PLC IRELAND | 5,106,979 | $1.3T | 0.15% | Put |
| 115 | LOWLOWES COS INC | 5,010,264 | $1.3T | 0.15% | Put |
| 116 | BKNGBOOKING HOLDINGS INC | 231,872 | $1.3T | 0.15% | Put |
| 117 | DASHDOORDASH INC | 4,583,039 | $1.2T | 0.15% | Put |
| 118 | SPYVSPDR SERIES TRUST | 22,225,128 | $1.2T | 0.15% | |
| 119 | MLB1MERCADOLIBRE INC | 525,790 | $1.2T | 0.15% | Put |
| 120 | NKENIKE INC | 17,313,010 | $1.2T | 0.15% | Put |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 4,090,588 | $1.2T | 0.15% | Put |
| 122 | ARMARM HOLDINGS PLC | 8,367,592 | $1.2T | 0.14% | Put |
| 123 | SPGIS&P GLOBAL INC | 2,416,175 | $1.2T | 0.14% | Put |
| 124 | CDNSCADENCE DESIGN SYSTEM INC | 3,303,628 | $1.2T | 0.14% | Call |
| 125 | SBUXSTARBUCKS CORP | 13,704,822 | $1.2T | 0.14% | Put |
| 126 | DISDISNEY WALT CO | 9,738,270 | $1.1T | 0.14% | Put |
| 127 | ADBEADOBE INC | 3,142,505 | $1.1T | 0.14% | Put |
| 128 | DBDEUTSCHE BANK A G | 31,012,542 | $1.1T | 0.13% | Put |
| 129 | MSIMOTOROLA SOLUTIONS INC | 2,393,009 | $1.1T | 0.13% | |
| 130 | WELLWELLTOWER INC | 6,135,437 | $1.1T | 0.13% | Put |
| 131 | SCHWSCHWAB CHARLES CORP | 11,438,564 | $1.1T | 0.13% | Put |
| 132 | HONHONEYWELL INTL INC | 5,149,128 | $1.1T | 0.13% | Put |
| 133 | PLDPROLOGIS INC. | 9,364,588 | $1.1T | 0.13% | Put |
| 134 | ADIANALOG DEVICES INC | 4,353,180 | $1.1T | 0.13% | Put |
| 135 | AZNASTRAZENECA PLC | 13,846,549 | $1.1T | 0.13% | Put |
| 136 | MRVLMARVELL TECHNOLOGY INC | 12,616,759 | $1.1T | 0.13% | Put |
| 137 | BNDVANGUARD BD INDEX FDS | 14,237,899 | $1.1T | 0.13% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 5,221,331 | $1.1T | 0.13% | |
| 139 | XLESELECT SECTOR SPDR TR | 11,751,484 | $1.0T | 0.13% | Put |
| 140 | AMTAMERICAN TOWER CORP NEW | 5,392,685 | $1.0T | 0.13% | Put |
| 141 | EQIXEQUINIX INC | 1,311,134 | $1.0T | 0.13% | Call |
| 142 | XLVSELECT SECTOR SPDR TR | 7,378,606 | $1.0T | 0.13% | Put |
| 143 | XLFISELECT SECTOR SPDR TR | 12,961,524 | $1.0T | 0.12% | Put |
| 144 | BXBLACKSTONE INC | 5,790,814 | $989.4B | 0.12% | Put |
| 145 | RBLXROBLOX CORP | 7,103,100 | $983.9B | 0.12% | Put |
| 146 | SNOWSNOWFLAKE INC | 4,337,824 | $978.4B | 0.12% | Put |
| 147 | ETENERGY TRANSFER L P | 56,468,785 | $969.0B | 0.12% | Put |
| 148 | DBEFDBX ETF TR | 20,854,671 | $968.1B | 0.12% | |
| 149 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,046,426 | $955.2B | 0.12% | Put |
| 150 | RCLROYAL CARIBBEAN GROUP | 2,880,862 | $932.2B | 0.11% | Put |
| 151 | COINCOINBASE GLOBAL INC | 2,741,041 | $925.1B | 0.11% | Put |
| 152 | RYROYAL BK CDA | 6,240,785 | $919.4B | 0.11% | Call |
| 153 | ORLYOREILLY AUTOMOTIVE INC | 8,502,786 | $916.7B | 0.11% | Call |
| 154 | CMCSACOMCAST CORP NEW | 29,169,747 | $916.5B | 0.11% | Put |
| 155 | UNPUNION PAC CORP | 3,856,878 | $911.7B | 0.11% | Put |
| 156 | SYKSTRYKER CORPORATION | 2,458,758 | $908.9B | 0.11% | Put |
| 157 | BABOEING CO | 4,203,091 | $907.2B | 0.11% | Put |
| 158 | DHRDANAHER CORPORATION | 4,542,132 | $900.5B | 0.11% | Put |
| 159 | CPCANADIAN PACIFIC KANSAS CITY | 12,004,699 | $894.2B | 0.11% | |
| 160 | PGRPROGRESSIVE CORP | 3,559,607 | $879.0B | 0.11% | Put |
| 161 | PFEPFIZER INC | 34,343,738 | $875.1B | 0.11% | Put |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 1,776,027 | $870.9B | 0.11% | Put |
| 163 | COPCONOCOPHILLIPS | 9,148,370 | $865.3B | 0.11% | Put |
| 164 | INTCINTEL CORP | 25,643,415 | $860.3B | 0.11% | Put |
| 165 | HOODROBINHOOD MKTS INC | 5,978,803 | $856.0B | 0.10% | Put |
| 166 | ARKKARK ETF TR | 9,917,228 | $855.9B | 0.10% | Put |
| 167 | RHCRH PLC | 7,130,294 | $854.9B | 0.10% | Call |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 18,898,082 | $852.3B | 0.10% | Put |
| 169 | ASMLASML HOLDING N V | 873,324 | $845.5B | 0.10% | Put |
| 170 | CMECME GROUP INC | 3,076,221 | $831.2B | 0.10% | Put |
| 171 | CEGCONSTELLATION ENERGY CORP | 2,470,544 | $813.0B | 0.10% | Put |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 9,623,730 | $809.5B | 0.10% | |
| 173 | LVLNSPDR SERIES TRUST | 12,705,154 | $804.2B | 0.10% | Put |
| 174 | GILDGILEAD SCIENCES INC | 7,163,802 | $795.2B | 0.10% | Put |
| 175 | SESEA LTD | 4,422,200 | $790.4B | 0.10% | Put |
| 176 | GSIDGOLDMAN SACHS ETF TR | 11,791,612 | $785.0B | 0.10% | |
| 177 | MDTMEDTRONIC PLC | 8,235,120 | $784.3B | 0.10% | Put |
| 178 | VTIVANGUARD INDEX FDS | 2,382,898 | $782.0B | 0.10% | |
| 179 | FERGFERGUSON ENTERPRISES INC | 3,469,215 | $779.1B | 0.10% | Put |
| 180 | VWOVANGUARD INTL EQUITY INDEX F | 14,373,170 | $778.7B | 0.10% | |
| 181 | HCAHCA HEALTHCARE INC | 1,812,212 | $772.4B | 0.09% | |
| 182 | ITWILLINOIS TOOL WKS INC | 2,958,301 | $771.4B | 0.09% | |
| 183 | VGKVANGUARD INTL EQUITY INDEX F | 9,648,568 | $770.0B | 0.09% | |
| 184 | IJRISHARES TR | 6,408,796 | $761.6B | 0.09% | |
| 185 | MCOMOODYS CORP | 1,591,159 | $758.2B | 0.09% | |
| 186 | LMTLOCKHEED MARTIN CORP | 1,509,009 | $753.3B | 0.09% | Put |
| 187 | DEDEERE & CO | 1,643,962 | $751.7B | 0.09% | Put |
| 188 | PHPARKER-HANNIFIN CORP | 979,994 | $743.0B | 0.09% | |
| 189 | XELXCEL ENERGY INC | 9,192,629 | $741.4B | 0.09% | Put |
| 190 | BKBANK NEW YORK MELLON CORP | 6,795,118 | $740.4B | 0.09% | |
| 191 | ZSZSCALER INC | 2,468,099 | $739.6B | 0.09% | Put |
| 192 | WMWASTE MGMT INC DEL | 3,329,414 | $735.2B | 0.09% | Call |
| 193 | ROKROCKWELL AUTOMATION INC | 2,080,266 | $727.1B | 0.09% | |
| 194 | RIORIO TINTO PLC | 10,980,045 | $724.8B | 0.09% | Put |
| 195 | PYPLPAYPAL HLDGS INC | 10,732,288 | $719.7B | 0.09% | Put |
| 196 | SHWSHERWIN WILLIAMS CO | 2,075,120 | $718.5B | 0.09% | |
| 197 | MCKMCKESSON CORP | 927,178 | $716.3B | 0.09% | Call |
| 198 | BIVVANGUARD BD INDEX FDS | 9,009,991 | $703.6B | 0.09% | |
| 199 | REGNREGENERON PHARMACEUTICALS | 1,241,139 | $697.9B | 0.09% | Put |
| 200 | PNCPNC FINL SVCS GROUP INC | 3,470,114 | $697.3B | 0.09% |