GOLDMAN SACHS GROUP INC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$646.5M

Holdings

5,262

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (5,262 positions)

StockValue
MOALTRIA GROUP INC
$629K
CVSCVS HEALTH CORP
$629K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$619K
USBUS BANCORP DEL
$618K
VRTXVERTEX PHARMACEUTICALS INC
$618K
KKRKKR & CO INC
$616K
XLYSELECT SECTOR SPDR TR
$616K
EWJISHARES INC
$602K
APDAIR PRODS & CHEMS INC
$601K
ESGUISHARES TR
$601K
JCIJOHNSON CTLS INTL PLC
$594K
PWRQUANTA SVCS INC
$594K
ENBENBRIDGE INC
$589K
BHPBHP GROUP LTD
$586K
WPMWHEATON PRECIOUS METALS CORP
$581K
AEMAGNICO EAGLE MINES LTD
$580K
PRUPRUDENTIAL FINL INC
$578K
AMEAMETEK INC
$576K
KRKROGER CO
$573K
FETHFIDELITY ETHEREUM FD
$563K
SOSOUTHERN CO
$561K
EAELECTRONIC ARTS INC
$560K
VUGVANGUARD INDEX FDS
$560K
CSXCSX CORP
$560K
CLCOLGATE PALMOLIVE CO
$560K
SMCISUPER MICRO COMPUTER INC
$558K
NETCLOUDFLARE INC
$551K
NVONOVO-NORDISK A S
$549K
GDGENERAL DYNAMICS CORP
$547K
IWVISHARES TR
$547K
VTVVANGUARD INDEX FDS
$546K
GMGENERAL MTRS CO
$546K
IVWISHARES TR
$545K
MMM3M CO
$545K
HIMSHIMS & HERS HEALTH INC
$543K
MDLZMONDELEZ INTL INC
$539K
SMHVANECK ETF TRUST
$538K
SOXXISHARES TR
$532K
BBARRICK MNG CORP
$530K
CRWVCOREWEAVE INC
$527K
A4SAMERIPRISE FINL INC
$524K
WMBWILLIAMS COS INC
$524K
FQIDIGITAL RLTY TR INC
$522K
HLTHILTON WORLDWIDE HLDGS INC
$520K
LHXL3HARRIS TECHNOLOGIES INC
$519K
SPGSIMON PPTY GROUP INC NEW
$518K
DHID R HORTON INC
$514K
ABGCENCORA INC
$513K
NDAQNASDAQ INC
$512K
BNSBANK NOVA SCOTIA HALIFAX
$509K
EPDENTERPRISE PRODS PARTNERS L
$507K
ECLECOLAB INC
$506K
LNGCHENIERE ENERGY INC
$504K
DDDUPONT DE NEMOURS INC
$502K
UALUNITED AIRLS HLDGS INC
$498K
XOPSPDR SERIES TRUST
$497K
KVUEKENVUE INC
$496K
CITCINTAS CORP
$490K
ROSTROSS STORES INC
$486K
MARMARRIOTT INTL INC NEW
$484K
OKEONEOK INC NEW
$481K
TRVTRAVELERS COMPANIES INC
$479K
SYFSYNCHRONY FINANCIAL
$479K
FISFIDELITY NATL INFORMATION SV
$478K
MPCMARATHON PETE CORP
$473K
BMOBANK MONTREAL QUE
$472K
JBLJABIL INC
$471K
AONAON PLC
$468K
SRESEMPRA
$468K
BNBROOKFIELD CORP
$462K
ELVELEVANCE HEALTH INC FORMERLY
$461K
EMREMERSON ELEC CO
$458K
EOGEOG RES INC
$456K
KMIKINDER MORGAN INC DEL
$455K
AFLAFLAC INC
$449K
PSAPUBLIC STORAGE OPER CO
$448K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$446K
UPSUNITED PARCEL SERVICE INC
$445K
HBC2HSBC HLDGS PLC
$442K
FTNTFORTINET INC
$442K
RSGREPUBLIC SVCS INC
$441K
IGSBISHARES TR
$440K
SUSUNCOR ENERGY INC NEW
$438K
FISVFISERV INC
$438K
AJGGALLAGHER ARTHUR J & CO
$434K
SNPSSYNOPSYS INC
$434K
VTIPVANGUARD MALVERN FDS
$430K
SLBSCHLUMBERGER LTD
$429K
VBVANGUARD INDEX FDS
$428K
DTDYNATRACE INC
$427K
CITHE CIGNA GROUP
$427K
PEGPUBLIC SVC ENTERPRISE GRP IN
$424K
VSTVISTRA CORP
$423K
HWMHOWMET AEROSPACE INC
$423K
MCHPMICROCHIP TECHNOLOGY INC.
$414K
CMGCHIPOTLE MEXICAN GRILL INC
$414K
SHELSHELL PLC
$411K
AEPAMERICAN ELEC PWR CO INC
$411K
WDAYWORKDAY INC
$409K
TFCTRUIST FINL CORP
$408K
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