GOLDMAN SACHS GROUP INC

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
3/25/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
6,412
Total value ($000)
$815,350,589
Net value change ($000)
-2,028,433 (-0.2%)
New positions
471
Sold out positions
388
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,845,700 30.8%
AAPL 2,365,656 9.6%
DIA 1,664,668 111.2%
GOOGL 1,548,903 26.3%
TOTALENERGIES SE 1,495,066 NEW
LLY 1,316,616 25.9%
WBD 1,177,488 389.7%
VOO 987,452 12.0%
JNJ 950,769 39.1%
AMZN 872,806 6.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,400,062 -12.0%
META -2,913,826 -22.2%
TRP -2,812,542 -79.5%
QQQ -2,139,595 -37.2%
NFLX -1,711,965 -41.5%
SPY -1,544,190 -6.4%
ORCL -1,297,184 -30.7%
COST -1,181,519 -34.6%
IBIT -1,180,604 -53.5%
BABA -980,535 -46.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 112,365,652 (13.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type