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
UPSUNITED PARCEL SERVICE INC
$709K
RCLROYAL CARIBBEAN GROUP
$708K
AEMAGNICO EAGLE MINES LTD
$707K
PHPARKER-HANNIFIN CORP
$703K
CEGCONSTELLATION ENERGY CORP
$699K
IJRISHARES TR
$698K
SHWSHERWIN WILLIAMS CO
$693K
VCITVANGUARD SCOTTSDALE FDS
$691K
WPMWHEATON PRECIOUS METALS CORP
$688K
LUVSOUTHWEST AIRLS CO
$686K
ZSZSCALER INC
$686K
AMTAMERICAN TOWER CORP NEW
$679K
ICEINTERCONTINENTAL EXCHANGE IN
$678K
ETHAISHARES ETHEREUM TR
$677K
PWRQUANTA SVCS INC
$677K
HLTHILTON WORLDWIDE HLDGS INC
$675K
XELXCEL ENERGY INC
$670K
ROSTROSS STORES INC
$670K
APOAPOLLO GLOBAL MGMT INC
$669K
USHYISHARES TR
$669K
MPLXMPLX LP
$664K
FTNTFORTINET INC
$660K
TTTRANE TECHNOLOGIES PLC
$658K
PYPLPAYPAL HLDGS INC
$658K
GMGENERAL MTRS CO
$654K
USBUS BANCORP DEL
$653K
PRUPRUDENTIAL FINL INC
$649K
EXPEEXPEDIA GROUP INC
$646K
NVONOVO-NORDISK A S
$642K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$638K
MARMARRIOTT INTL INC NEW
$635K
MSIMOTOROLA SOLUTIONS INC
$631K
EQIXEQUINIX INC
$625K
WMBWILLIAMS COS INC
$625K
BIVVANGUARD BD INDEX FDS
$620K
AIGAMERICAN INTL GROUP INC
$619K
MDYSPDR S&P MIDCAP 400 ETF TR
$618K
NXPINXP SEMICONDUCTORS N V
$616K
MMM3M CO
$613K
RBLXROBLOX CORP
$606K
TRGPTARGA RES CORP
$603K
DELLDELL TECHNOLOGIES INC
$601K
RYROYAL BK CDA
$599K
ESGUISHARES TR
$597K
SUSUNCOR ENERGY INC NEW
$596K
MDTMEDTRONIC PLC
$593K
IWVISHARES TR
$589K
FFORD MTR CO
$585K
EPDENTERPRISE PRODS PARTNERS L
$581K
SESEA LTD
$581K
URIUNITED RENTALS INC
$574K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$573K
VUGVANGUARD INDEX FDS
$573K
CSXCSX CORP
$571K
LVLNSPDR SERIES TRUST
$569K
PNCPNC FINL SVCS GROUP INC
$564K
VTVVANGUARD INDEX FDS
$564K
HWMHOWMET AEROSPACE INC
$563K
LMTLOCKHEED MARTIN CORP
$563K
IDXXIDEXX LABS INC
$560K
EZUISHARES INC
$560K
ELVELEVANCE HEALTH INC FORMERLY
$547K
MOALTRIA GROUP INC
$546K
KKRKKR & CO INC
$542K
OKEONEOK INC NEW
$540K
ECLECOLAB INC
$540K
EMREMERSON ELEC CO
$539K
FASTFASTENAL CO
$538K
MPWRMONOLITHIC PWR SYS INC
$538K
FOXFOX CORP
$534K
NDAQNASDAQ INC
$532K
LHXL3HARRIS TECHNOLOGIES INC
$527K
ABNBAIRBNB INC
$523K
AEPAMERICAN ELEC PWR CO INC
$521K
IRENIREN LIMITED
$520K
COINCOINBASE GLOBAL INC
$519K
XLYSELECT SECTOR SPDR TR
$518K
GDGENERAL DYNAMICS CORP
$517K
ODFLOLD DOMINION FREIGHT LINE IN
$516K
IWBISHARES TR
$515K
VTIPVANGUARD MALVERN FDS
$512K
EWJISHARES INC
$511K
GLWCORNING INC
$509K
WCNWASTE CONNECTIONS INC
$506K
DUKDUKE ENERGY CORP NEW
$502K
JBLJABIL INC
$501K
NSCNORFOLK SOUTHN CORP
$499K
CMCANADIAN IMPERIAL BANK OF CO
$498K
AONAON PLC
$495K
OMCOMNICOM GROUP INC
$491K
A4SAMERIPRISE FINL INC
$490K
MLMMARTIN MARIETTA MATLS INC
$490K
KRKROGER CO
$490K
NETCLOUDFLARE INC
$485K
CLSCELESTICA INC
$483K
KMIKINDER MORGAN INC DEL
$483K
IGSBISHARES TR
$481K
AMEAMETEK INC
$475K
PCARPACCAR INC
$475K
EOGEOG RES INC
$474K
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