SEC 13F Intelligence

Managers / Q4 2025 · view latest →

GOLDMAN SACHS GROUP INC

CIK 0000886982 · Part of the Goldman Sachs family · 200 WEST STREET, NEW YORK, NY, 10282 · 212-902-1000

Reported Value
$811.1B
Q4 2025
Positions
13,034
Filings on Record
5
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Goldman Sachs Group Inc reported $811.1B in U.S.-listed holdings across 13,034 positions for Q4 2025.

Its largest position, NVDA, represents 3.4% of the portfolio.

Compared with Q3 2025, the fund opened 508 new positions and exited 402.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $736.1BQ2 ’25Q3 ’25: $817.4BQ3 ’25Q4 ’25: $811.1BQ4 ’25Q1 ’26: $870.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.3%ETP: 20.7%Other: 4.1%ADR: 3.1%REIT: 1.4%Other: 0.5%
  • Common Stock · 70.3% · $569.8B
  • ETP · 20.7% · $167.7B
  • Other · 4.1% · $33.1B
  • ADR · 3.1% · $24.8B
  • REIT · 1.4% · $11.2B
  • Other · 0.5% · $4.4B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$870.9B13,579May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$811.1B13,034Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$817.4B13,001Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$736.1B13,021Aug 14, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • GOLDMAN SACHS & CO. LLC028-00687
  • GOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
  • GOLDMAN SACHS INTERNATIONAL028-05109
  • GOLDMAN SACHS BANK AG028-05111
  • GOLDMAN SACHS WEALTH SERVICES, L.P.028-06738
  • Goldman Sachs Trust Company, N.A.028-12021
  • Goldman Sachs Bank Europe SE028-24303

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.