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)
| Stock | Value |
|---|---|
SPGSIMON PPTY GROUP INC NEW | $472K |
FQIDIGITAL RLTY TR INC | $468K |
DGDOLLAR GEN CORP NEW | $466K |
DDOMINION ENERGY INC | $466K |
TRVTRAVELERS COMPANIES INC | $465K |
HBC2HSBC HLDGS PLC | $464K |
ALCALCON AG | $459K |
CITCINTAS CORP | $456K |
ZTSZOETIS INC | $447K |
MDLZMONDELEZ INTL INC | $446K |
CPCANADIAN PACIFIC KANSAS CITY | $446K |
COHRCOHERENT CORP | $444K |
GWWWW GRAINGER INC | $442K |
FISFIDELITY NATL INFORMATION SV | $441K |
AJGGALLAGHER ARTHUR J & CO | $440K |
SLBSLB LIMITED | $439K |
DAYDAYFORCE INC | $439K |
BHPBHP GROUP LTD | $437K |
SOSOUTHERN CO | $435K |
CLCOLGATE PALMOLIVE CO | $434K |
VBVANGUARD INDEX FDS | $430K |
FERGFERGUSON ENTERPRISES INC | $429K |
NOCNORTHROP GRUMMAN CORP | $429K |
CAHCARDINAL HEALTH INC | $428K |
RACEFERRARI N V | $428K |
SATSECHOSTAR CORP | $428K |
SHELSHELL PLC | $425K |
CITHE CIGNA GROUP | $425K |
ALSALLSTATE CORP | $424K |
MPCMARATHON PETE CORP | $424K |
GDXVANECK ETF TRUST | $423K |
VLOVALERO ENERGY CORP | $422K |
FDXFEDEX CORP | $422K |
IOTSAMSARA INC | $419K |
AG8AGILENT TECHNOLOGIES INC | $418K |
TPRTAPESTRY INC | $418K |
SYYSYSCO CORP | $413K |
DHID R HORTON INC | $413K |
TFCTRUIST FINL CORP | $411K |
AFLAFLAC INC | $407K |
PAYXPAYCHEX INC | $407K |
AZOAUTOZONE INC | $403K |
GSKGSK PLC | $403K |
SCCOSOUTHERN COPPER CORP | $402K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $399K |
PSAPUBLIC STORAGE OPER CO | $399K |
HUMHUMANA INC | $398K |
SRESEMPRA | $394K |
RSGREPUBLIC SVCS INC | $394K |
NTRSNORTHERN TR CORP | $393K |
FETHFIDELITY ETHEREUM FD | $393K |
ADSKAUTODESK INC | $392K |
STTSTATE STR CORP | $391K |
TDTORONTO DOMINION BK ONT | $391K |
METMETLIFE INC | $387K |
T7DTRANSDIGM GROUP INC | $387K |
VRTVERTIV HOLDINGS CO | $386K |
TELTE CONNECTIVITY PLC | $379K |
TTELUS CORPORATION | $378K |
AEEAMEREN CORP | $378K |
TECK/BTECK RESOURCES LTD | $377K |
SLVISHARES SILVER TR | $376K |
NVSNNOVARTIS AG | $376K |
WESWESTERN MIDSTREAM PARTNERS L | $376K |
VALEVALE S A | $372K |
UALUNITED AIRLS HLDGS INC | $372K |
SNPSSYNOPSYS INC | $370K |
APDAIR PRODS & CHEMS INC | $369K |
CTVACORTEVA INC | $368K |
IVWISHARES TR | $366K |
FANGDIAMONDBACK ENERGY INC | $365K |
SAPSAP SE | $364K |
ONON SEMICONDUCTOR CORP | $364K |
BNBROOKFIELD CORP | $363K |
HIMSHIMS & HERS HEALTH INC | $360K |
PAAPLAINS ALL AMERN PIPELINE L | $358K |
GVUSGOLDMAN SACHS ETF TR | $358K |
OREALTY INCOME CORP | $357K |
MCHPMICROCHIP TECHNOLOGY INC. | $357K |
RDDTREDDIT INC | $356K |
IQVIQVIA HLDGS INC | $356K |
TEVATEVA PHARMACEUTICAL INDS LTD | $353K |
CNRCANADIAN NATL RY CO | $353K |
TERTERADYNE INC | $352K |
ELLAUDER ESTEE COS INC | $347K |
SOFISOFI TECHNOLOGIES INC | $346K |
BNSBANK NOVA SCOTIA HALIFAX | $346K |
ULTAULTA BEAUTY INC | $345K |
BPBP PLC | $345K |
LNGCHENIERE ENERGY INC | $344K |
EAELECTRONIC ARTS INC | $344K |
CMICUMMINS INC | $343K |
MFCMANULIFE FINL CORP | $339K |
LLOEWS CORP | $339K |
CHTRCHARTER COMMUNICATIONS INC N | $337K |
HPEHEWLETT PACKARD ENTERPRISE C | $332K |
PEOEXELON CORP | $332K |
OEFISHARES TR | $332K |
VTWOVANGUARD SCOTTSDALE FDS | $331K |
CYBRCYBERARK SOFTWARE LTD | $330K |