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
GSLCGOLDMAN SACHS ETF TR
$330K
EIXEDISON INTL
$328K
AMLPALPS ETF TR
$327K
ROPROPER TECHNOLOGIES INC
$326K
KVUEKENVUE INC
$325K
BCEBCE INC
$325K
CUCAAVIS BUDGET GROUP
$323K
HIGHARTFORD INSURANCE GROUP INC
$323K
CBRECBRE GROUP INC
$322K
RUNSUNRUN INC
$321K
ITGARTNER INC
$320K
VGSHVANGUARD SCOTTSDALE FDS
$319K
CARRCARRIER GLOBAL CORPORATION
$318K
NTAPNETAPP INC
$316K
EFXEQUIFAX INC
$316K
VENVENTAS INC
$315K
RLRALPH LAUREN CORP
$315K
MTDMETTLER TOLEDO INTERNATIONAL
$314K
BDXBECTON DICKINSON & CO
$313K
HESMHESS MIDSTREAM LP
$311K
IWOISHARES TR
$310K
DVNDEVON ENERGY CORP NEW
$309K
KEYKEYCORP
$306K
BFAMBRIGHT HORIZONS FAM SOL IN D
$306K
DTMDT MIDSTREAM INC
$306K
SUNSUNOCO LP/SUNOCO FIN CORP
$305K
TRITHOMSON REUTERS CORP
$303K
DGXQUEST DIAGNOSTICS INC
$303K
CCOCAMECO CORP
$302K
DALDELTA AIR LINES INC DEL
$300K
GEHCGE HEALTHCARE TECHNOLOGIES I
$300K
EBAEBAY INC.
$300K
MNSTMONSTER BEVERAGE CORP NEW
$296K
CFGCITIZENS FINL GROUP INC
$295K
RJFRAYMOND JAMES FINL INC
$295K
EXREXTRA SPACE STORAGE INC
$294K
VMCVULCAN MATLS CO
$294K
EWEDWARDS LIFESCIENCES CORP
$294K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$289K
TTDTHE TRADE DESK INC
$289K
MSCIMSCI INC
$289K
NUENUCOR CORP
$289K
IBNICICI BANK LIMITED
$289K
DGROISHARES TR
$289K
WDAYWORKDAY INC
$288K
MLIMUELLER INDS INC
$288K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$288K
PSXPHILLIPS 66
$288K
KEXKIRBY CORP
$286K
VLTOVERALTO CORP
$285K
CMSCMS ENERGY CORP
$284K
CCLCARNIVAL CORP
$283K
MUBISHARES TR
$283K
ETRENTERGY CORP NEW
$282K
RIVNRIVIAN AUTOMOTIVE INC
$282K
ETSYETSY INC
$282K
BKRBAKER HUGHES COMPANY
$280K
TSNTYSON FOODS INC
$280K
ACGLARCH CAP GROUP LTD
$280K
NBISNEBIUS GROUP N.V.
$279K
EDCONSOLIDATED EDISON INC
$279K
VRSKVERISK ANALYTICS INC
$274K
GISGENERAL MLS INC
$273K
AVBAVALONBAY CMNTYS INC
$272K
KGCKINROSS GOLD CORP
$272K
RNAAVIDITY BIOSCIENCES INC
$271K
UHSUNIVERSAL HLTH SVCS INC
$269K
BBYBEST BUY INC
$268K
VYMVANGUARD WHITEHALL FDS
$267K
EQTEQT CORP
$267K
GHGUARDANT HEALTH INC
$266K
DLTRDOLLAR TREE INC
$266K
TOSTTOAST INC
$265K
ULUNILEVER PLC
$265K
XLUSELECT SECTOR SPDR TR
$264K
BMOBANK MONTREAL QUE
$263K
KHCKRAFT HEINZ CO
$261K
GRMNGARMIN LTD
$260K
VCSHVANGUARD SCOTTSDALE FDS
$259K
CASYCASEYS GEN STORES INC
$259K
TSEMTOWER SEMICONDUCTOR LTD
$257K
BUDANHEUSER BUSCH INBEV SA/NV
$256K
SRLNSSGA ACTIVE ETF TR
$255K
LDOSLEIDOS HOLDINGS INC
$255K
FITBFIFTH THIRD BANCORP
$254K
XYLXYLEM INC
$254K
FTSFORTIS INC
$252K
CSGPCOSTAR GROUP INC
$250K
CMGCHIPOTLE MEXICAN GRILL INC
$250K
HLHECLA MNG CO
$249K
HALHALLIBURTON CO
$249K
PHMPULTE GROUP INC
$248K
RFREGIONS FINANCIAL CORP NEW
$248K
YUMYUM BRANDS INC
$248K
CPRTCOPART INC
$247K
DC4DEXCOM INC
$246K
EMBISHARES TR
$246K
VONVVANGUARD SCOTTSDALE FDS
$246K
MDBMONGODB INC
$245K
TMTOYOTA MOTOR CORP
$244K
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