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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 224,153,311 | $41.8B | 5.15% | Put |
| 2 | AAPLAPPLE INC | 121,620,700 | $33.1B | 4.08% | Put |
| 3 | MSFTMICROSOFT CORP | 58,761,284 | $28.4B | 3.50% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 41,611,483 | $28.4B | 3.50% | Put |
| 5 | TSLATESLA INC | 40,627,984 | $18.3B | 2.25% | Put |
| 6 | GOOGLALPHABET INC | 57,030,037 | $17.8B | 2.20% | Put |
| 7 | AMZNAMAZON COM INC | 76,438,652 | $17.6B | 2.17% | Put |
| 8 | AVGOBROADCOM INC | 36,589,457 | $12.7B | 1.56% | Put |
| 9 | METAMETA PLATFORMS INC | 16,714,135 | $11.0B | 1.36% | Put |
| 10 | NDQINVESCO QQQ TR | 17,762,235 | $10.9B | 1.34% | Put |
| 11 | VOOVANGUARD INDEX FDS | 14,071,661 | $8.8B | 1.09% | |
| 12 | GOOGALPHABET INC | 28,043,345 | $8.8B | 1.08% | Put |
| 13 | IVVISHARES TR | 12,666,866 | $8.7B | 1.07% | Call |
| 14 | LLYELI LILLY & CO | 7,103,751 | $7.6B | 0.94% | Put |
| 15 | JPMJPMORGAN CHASE & CO. | 23,172,107 | $7.5B | 0.92% | Put |
| 16 | HYGISHARES TR | 87,406,877 | $7.0B | 0.87% | Put |
| 17 | VVISA INC | 16,538,231 | $5.8B | 0.71% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,353,689 | $5.7B | 0.70% | Put |
| 19 | IWMISHARES TR | 20,188,370 | $5.0B | 0.61% | Put |
| 20 | EFAISHARES TR | 45,914,683 | $4.4B | 0.54% | Put |
| 21 | AMDADVANCED MICRO DEVICES INC | 20,294,405 | $4.3B | 0.54% | Put |
| 22 | WMTWALMART INC | 37,070,135 | $4.1B | 0.51% | Put |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,299,669 | $4.0B | 0.50% | Put |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 8,227,862 | $4.0B | 0.49% | Put |
| 25 | MAMASTERCARD INCORPORATED | 6,652,547 | $3.8B | 0.47% | Put |
| 26 | BACBANK AMERICA CORP | 68,274,816 | $3.8B | 0.46% | Put |
| 27 | XOMEXXON MOBIL CORP | 30,098,128 | $3.6B | 0.45% | Put |
| 28 | ORCLORACLE CORP | 17,767,237 | $3.5B | 0.43% | Put |
| 29 | JNJJOHNSON & JOHNSON | 16,621,358 | $3.4B | 0.42% | Put |
| 30 | CSCOCISCO SYS INC | 44,586,198 | $3.4B | 0.42% | Put |
| 31 | TLTISHARES TR | 39,283,409 | $3.4B | 0.42% | Put |
| 32 | IWFISHARES TR | 6,976,348 | $3.3B | 0.41% | |
| 33 | NFLXNETFLIX INC | 34,022,130 | $3.2B | 0.39% | Put |
| 34 | MUMICRON TECHNOLOGY INC | 11,081,604 | $3.2B | 0.39% | Put |
| 35 | ABBVABBVIE INC | 13,755,860 | $3.1B | 0.39% | Put |
| 36 | HDHOME DEPOT INC | 8,416,639 | $2.9B | 0.36% | Put |
| 37 | DWDMORGAN STANLEY | 15,947,982 | $2.8B | 0.35% | Put |
| 38 | LRCXLAM RESEARCH CORP | 16,033,904 | $2.7B | 0.34% | Put |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 15,275,275 | $2.7B | 0.33% | Put |
| 40 | GEGE AEROSPACE | 8,294,634 | $2.6B | 0.31% | Put |
| 41 | XBISPDR SERIES TRUST | 20,119,218 | $2.5B | 0.30% | Put |
| 42 | COSTCOSTCO WHSL CORP NEW | 2,803,905 | $2.4B | 0.30% | Put |
| 43 | IWDISHARES TR | 11,414,192 | $2.4B | 0.30% | |
| 44 | PGPROCTER AND GAMBLE CO | 16,543,259 | $2.4B | 0.29% | Put |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 7,887,860 | $2.3B | 0.29% | Put |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 11,996,710 | $2.3B | 0.28% | Put |
| 47 | SHOPSHOPIFY INC | 14,010,145 | $2.3B | 0.28% | Put |
| 48 | TTETOTALENERGIES SE | 34,225,255 | $2.2B | 0.28% | Put |
| 49 | UNHUNITEDHEALTH GROUP INC | 6,708,560 | $2.2B | 0.27% | Put |
| 50 | INTUINTUIT | 3,323,036 | $2.2B | 0.27% | Put |
| 51 | MRKMERCK & CO INC | 20,681,476 | $2.2B | 0.27% | Put |
| 52 | WFCWELLS FARGO CO NEW | 23,347,145 | $2.2B | 0.27% | Put |
| 53 | BABAALIBABA GROUP HLDG LTD | 14,720,593 | $2.2B | 0.27% | Put |
| 54 | CRMSALESFORCE INC | 8,030,244 | $2.1B | 0.26% | Put |
| 55 | KOCOCA COLA CO | 30,286,615 | $2.1B | 0.26% | Put |
| 56 | HEFAISHARES TR | 49,267,767 | $2.0B | 0.25% | |
| 57 | ABTABBOTT LABS | 16,173,586 | $2.0B | 0.25% | Put |
| 58 | APPAPPLOVIN CORP | 2,999,380 | $2.0B | 0.25% | Put |
| 59 | IBITISHARES BITCOIN TRUST ETF | 40,573,144 | $2.0B | 0.25% | Put |
| 60 | RTXRTX CORPORATION | 10,998,689 | $2.0B | 0.25% | Put |
| 61 | COFCAPITAL ONE FINL CORP | 7,896,039 | $1.9B | 0.24% | Put |
| 62 | CATCATERPILLAR INC | 3,331,820 | $1.9B | 0.23% | Put |
| 63 | AQLTISHARES TR | 21,061,206 | $1.9B | 0.23% | |
| 64 | AXPAMERICAN EXPRESS CO | 5,043,343 | $1.9B | 0.23% | Put |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 3,219,247 | $1.9B | 0.23% | Put |
| 66 | IEMGISHARES INC | 27,562,137 | $1.8B | 0.23% | |
| 67 | AMATAPPLIED MATLS INC | 7,123,511 | $1.8B | 0.23% | Put |
| 68 | PEPPEPSICO INC | 12,721,392 | $1.8B | 0.22% | Put |
| 69 | KLACKLA CORP | 1,493,663 | $1.8B | 0.22% | Put |
| 70 | TJXTJX COS INC NEW | 11,775,097 | $1.8B | 0.22% | Put |
| 71 | IJHISHARES TR | 26,832,344 | $1.8B | 0.22% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 28,053,327 | $1.7B | 0.22% | |
| 73 | CVXCHEVRON CORP NEW | 11,445,449 | $1.7B | 0.21% | Put |
| 74 | GEVGE VERNOVA INC | 2,653,332 | $1.7B | 0.21% | Put |
| 75 | QCOMQUALCOMM INC | 9,916,925 | $1.7B | 0.21% | Put |
| 76 | BSXBOSTON SCIENTIFIC CORP | 16,764,266 | $1.6B | 0.20% | Put |
| 77 | EEMISHARES TR | 29,003,348 | $1.6B | 0.20% | Put |
| 78 | GSUSGOLDMAN SACHS ETF TR | 16,755,328 | $1.6B | 0.19% | |
| 79 | ETNEATON CORP PLC | 4,971,395 | $1.6B | 0.19% | Put |
| 80 | GQ9SPDR GOLD TR | 3,955,305 | $1.6B | 0.19% | Put |
| 81 | XLFSELECT SECTOR SPDR TR | 28,478,307 | $1.6B | 0.19% | Put |
| 82 | WBDWARNER BROS DISCOVERY INC | 53,427,165 | $1.5B | 0.19% | Put |
| 83 | MCDMCDONALDS CORP | 4,936,399 | $1.5B | 0.19% | Put |
| 84 | AMGNAMGEN INC | 4,599,303 | $1.5B | 0.19% | Put |
| 85 | XLISELECT SECTOR SPDR TR | 9,700,052 | $1.5B | 0.19% | Put |
| 86 | PDDPDD HOLDINGS INC | 13,220,251 | $1.5B | 0.18% | Put |
| 87 | UBERUBER TECHNOLOGIES INC | 17,653,504 | $1.4B | 0.18% | Put |
| 88 | 4I1PHILIP MORRIS INTL INC | 8,968,853 | $1.4B | 0.18% | Put |
| 89 | NEENEXTERA ENERGY INC | 17,911,453 | $1.4B | 0.18% | Put |
| 90 | AGGISHARES TR | 14,390,669 | $1.4B | 0.18% | |
| 91 | ACNACCENTURE PLC IRELAND | 5,300,086 | $1.4B | 0.17% | Put |
| 92 | LINLINDE PLC | 3,332,790 | $1.4B | 0.17% | Put |
| 93 | ISRGINTUITIVE SURGICAL INC | 2,510,119 | $1.4B | 0.17% | Put |
| 94 | CMCSACOMCAST CORP NEW | 46,792,219 | $1.4B | 0.17% | Put |
| 95 | SPOTSPOTIFY TECHNOLOGY S A | 2,404,887 | $1.4B | 0.17% | Put |
| 96 | TRVCCITIGROUP INC | 11,686,397 | $1.4B | 0.17% | Put |
| 97 | NOWSERVICENOW INC | 8,874,287 | $1.4B | 0.17% | Put |
| 98 | AZNASTRAZENECA PLC | 14,467,958 | $1.3B | 0.16% | Put |
| 99 | BACVERIZON COMMUNICATIONS INC | 31,567,570 | $1.3B | 0.16% | Put |
| 100 | SPGIS&P GLOBAL INC | 2,447,358 | $1.3B | 0.16% | Put |
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