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 |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 3,632,642 | $1.3B | 0.16% | Put |
| 102 | STLASTELLANTIS N.V | 116,416,503 | $1.3B | 0.16% | Put |
| 103 | IEFISHARES TR | 13,154,496 | $1.3B | 0.16% | Put |
| 104 | DYHTARGET CORP | 12,937,170 | $1.3B | 0.16% | Put |
| 105 | SPYGSPDR SERIES TRUST | 11,762,530 | $1.3B | 0.15% | |
| 106 | XLESELECT SECTOR SPDR TR | 27,427,087 | $1.2B | 0.15% | Put |
| 107 | LQDISHARES TR | 11,107,085 | $1.2B | 0.15% | Put |
| 108 | TMUST-MOBILE US INC | 6,004,044 | $1.2B | 0.15% | Put |
| 109 | TXNTEXAS INSTRS INC | 7,018,019 | $1.2B | 0.15% | Put |
| 110 | SCHWSCHWAB CHARLES CORP | 12,138,706 | $1.2B | 0.15% | Put |
| 111 | XLKSELECT SECTOR SPDR TR | 8,398,321 | $1.2B | 0.15% | Put |
| 112 | BSVVANGUARD BD INDEX FDS | 15,251,868 | $1.2B | 0.15% | |
| 113 | TAT&T INC | 48,176,099 | $1.2B | 0.15% | Put |
| 114 | BLKBLACKROCK INC | 1,116,911 | $1.2B | 0.15% | Put |
| 115 | BKNGBOOKING HOLDINGS INC | 220,108 | $1.2B | 0.14% | Put |
| 116 | APHAMPHENOL CORP NEW | 8,635,731 | $1.2B | 0.14% | Put |
| 117 | HONHONEYWELL INTL INC | 5,884,911 | $1.1B | 0.14% | Call |
| 118 | LOWLOWES COS INC | 4,705,777 | $1.1B | 0.14% | Put |
| 119 | FXIISHARES TR | 29,500,316 | $1.1B | 0.14% | Put |
| 120 | MLB1MERCADOLIBRE INC | 560,518 | $1.1B | 0.14% | Put |
| 121 | DASHDOORDASH INC | 4,961,027 | $1.1B | 0.14% | Put |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 4,343,225 | $1.1B | 0.14% | Put |
| 123 | DHRDANAHER CORPORATION | 4,859,864 | $1.1B | 0.14% | Put |
| 124 | SMHVANECK ETF TRUST | 3,068,504 | $1.1B | 0.14% | Put |
| 125 | SBUXSTARBUCKS CORP | 13,061,296 | $1.1B | 0.14% | Put |
| 126 | GILDGILEAD SCIENCES INC | 8,810,882 | $1.1B | 0.13% | Put |
| 127 | PLDPROLOGIS INC. | 8,424,946 | $1.1B | 0.13% | Put |
| 128 | BNDVANGUARD BD INDEX FDS | 14,255,024 | $1.1B | 0.13% | |
| 129 | PANWPALO ALTO NETWORKS INC | 5,731,114 | $1.1B | 0.13% | Put |
| 130 | XLVSELECT SECTOR SPDR TR | 6,775,392 | $1.0B | 0.13% | |
| 131 | COPCONOCOPHILLIPS | 11,176,482 | $1.0B | 0.13% | Put |
| 132 | PFEPFIZER INC | 41,527,402 | $1.0B | 0.13% | Put |
| 133 | UBSUBS GROUP AG | 22,217,253 | $1.0B | 0.13% | Put |
| 134 | BXBLACKSTONE INC | 6,686,911 | $1.0B | 0.13% | Put |
| 135 | REGNREGENERON PHARMACEUTICALS | 1,327,399 | $1.0B | 0.13% | Put |
| 136 | SPYVSPDR SERIES TRUST | 17,896,174 | $1.0B | 0.13% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 18,889,827 | $1.0B | 0.13% | Put |
| 138 | ADIANALOG DEVICES INC | 3,739,455 | $1.0B | 0.12% | Put |
| 139 | EWZISHARES INC | 31,697,202 | $1.0B | 0.12% | Put |
| 140 | DBEFDBX ETF TR | 20,564,246 | $987.0M | 0.12% | |
| 141 | DISDISNEY WALT CO | 8,666,517 | $982.0M | 0.12% | Put |
| 142 | UNPUNION PAC CORP | 4,255,345 | $979.0M | 0.12% | Put |
| 143 | ASMLASML HOLDING N V | 917,674 | $978.0M | 0.12% | Put |
| 144 | ANETARISTA NETWORKS INC | 7,456,728 | $973.0M | 0.12% | Put |
| 145 | PGRPROGRESSIVE CORP | 4,227,046 | $959.0M | 0.12% | |
| 146 | XLFISELECT SECTOR SPDR TR | 11,886,485 | $920.0M | 0.11% | Put |
| 147 | FOXAFOX CORP | 12,506,321 | $912.0M | 0.11% | |
| 148 | INTCINTEL CORP | 24,712,099 | $910.0M | 0.11% | Put |
| 149 | ARMARM HOLDINGS PLC | 8,339,657 | $909.0M | 0.11% | Put |
| 150 | WELLWELLTOWER INC | 4,903,810 | $908.0M | 0.11% | Put |
| 151 | MRVLMARVELL TECHNOLOGY INC | 10,675,227 | $904.0M | 0.11% | Put |
| 152 | TROWPRICE T ROWE GROUP INC | 8,770,071 | $896.0M | 0.11% | |
| 153 | BABOEING CO | 4,117,430 | $890.0M | 0.11% | Put |
| 154 | CMECME GROUP INC | 3,241,881 | $883.0M | 0.11% | Put |
| 155 | RIORIO TINTO PLC | 11,064,403 | $882.0M | 0.11% | Put |
| 156 | WDCWESTERN DIGITAL CORP | 5,108,476 | $876.0M | 0.11% | Put |
| 157 | SOXXISHARES TR | 2,904,638 | $873.0M | 0.11% | |
| 158 | ETENERGY TRANSFER L P | 52,539,443 | $863.0M | 0.11% | Put |
| 159 | CBCHUBB LIMITED | 2,764,686 | $858.0M | 0.11% | Put |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 9,338,304 | $849.0M | 0.10% | |
| 161 | FCXFREEPORT-MCMORAN INC | 16,565,808 | $837.0M | 0.10% | Put |
| 162 | RHCRH PLC | 6,718,279 | $834.0M | 0.10% | Put |
| 163 | DBDEUTSCHE BANK A G | 21,719,910 | $834.0M | 0.10% | Put |
| 164 | DDOGDATADOG INC | 6,147,064 | $832.0M | 0.10% | Put |
| 165 | SYFSYNCHRONY FINANCIAL | 9,926,611 | $826.0M | 0.10% | Call |
| 166 | XOPSPDR SERIES TRUST | 6,543,278 | $824.0M | 0.10% | Put |
| 167 | HCAHCA HEALTHCARE INC | 1,771,281 | $824.0M | 0.10% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 1,811,502 | $818.0M | 0.10% | Put |
| 169 | ROKROCKWELL AUTOMATION INC | 2,104,985 | $817.0M | 0.10% | |
| 170 | MIGASTRATEGY INC | 5,389,942 | $816.0M | 0.10% | Put |
| 171 | ITWILLINOIS TOOL WKS INC | 3,311,357 | $813.0M | 0.10% | |
| 172 | CDNSCADENCE DESIGN SYSTEM INC | 2,605,437 | $811.0M | 0.10% | |
| 173 | DEDEERE & CO | 1,743,009 | $807.0M | 0.10% | Put |
| 174 | GSIDGOLDMAN SACHS ETF TR | 11,632,568 | $806.0M | 0.10% | |
| 175 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,931,791 | $805.0M | 0.10% | Put |
| 176 | VSTVISTRA CORP | 4,999,759 | $804.0M | 0.10% | Put |
| 177 | ENBENBRIDGE INC | 16,730,027 | $798.0M | 0.10% | Put |
| 178 | VTIVANGUARD INDEX FDS | 2,378,327 | $796.0M | 0.10% | |
| 179 | CVSCVS HEALTH CORP | 10,058,349 | $794.0M | 0.10% | Put |
| 180 | NEMNEWMONT CORP | 7,813,719 | $777.0M | 0.10% | Put |
| 181 | SNOWSNOWFLAKE INC | 3,558,322 | $777.0M | 0.10% | Put |
| 182 | BBARRICK MNG CORP | 17,797,962 | $772.0M | 0.10% | Put |
| 183 | SYKSTRYKER CORPORATION | 2,176,768 | $763.0M | 0.09% | Put |
| 184 | VWOVANGUARD INTL EQUITY INDEX F | 14,222,374 | $762.0M | 0.09% | |
| 185 | CRWVCOREWEAVE INC | 10,674,856 | $761.0M | 0.09% | Put |
| 186 | MCKMCKESSON CORP | 928,126 | $758.0M | 0.09% | Put |
| 187 | MCOMOODYS CORP | 1,485,585 | $756.0M | 0.09% | |
| 188 | CRWDCROWDSTRIKE HLDGS INC | 1,603,801 | $749.0M | 0.09% | Put |
| 189 | NKENIKE INC | 11,781,911 | $744.0M | 0.09% | Put |
| 190 | MRSHMARSH & MCLENNAN COS INC | 4,014,339 | $741.0M | 0.09% | |
| 191 | BKBANK NEW YORK MELLON CORP | 6,374,546 | $738.0M | 0.09% | |
| 192 | WMWASTE MGMT INC DEL | 3,372,683 | $738.0M | 0.09% | Call |
| 193 | NUNU HLDGS LTD | 44,174,824 | $735.0M | 0.09% | Put |
| 194 | HOODROBINHOOD MKTS INC | 6,531,592 | $734.0M | 0.09% | Put |
| 195 | CVNACARVANA CO | 1,744,543 | $731.0M | 0.09% | Put |
| 196 | SPYMSPDR SERIES TRUST | 9,113,267 | $730.0M | 0.09% | Put |
| 197 | ABGCENCORA INC | 2,164,659 | $727.0M | 0.09% | Put |
| 198 | JCIJOHNSON CTLS INTL PLC | 6,100,707 | $725.0M | 0.09% | Put |
| 199 | TRPTC ENERGY CORP | 13,205,999 | $724.0M | 0.09% | |
| 200 | VGKVANGUARD INTL EQUITY INDEX F | 8,626,765 | $719.0M | 0.09% |