Data as of Q4 2025 (Dec 31, 2025)

GOLDMAN SACHS GROUP INC

•CIK: 886982•Filing: Q4 2025

Goldman Sachs Group Inc. manages $446.8 billion in assets, with a notable focus on technology and growth stocks, as evidenced by top holdings like NVDA (7.0%) and GOOGL (3.7%). Recently, the fund has made significant moves by adding SPGI and TRGP, with increases of 51,328% and 41,072% respectively, while exiting positions in UNILEVER P and VRNA.

Total AUM
$418.4B
+ $28.0B in options
QoQ Performance
-9.3%
Positions
3,927
+ 326 options
Top 10 Concentration
35.7%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
NVDA7.0%
GOOGL3.7%
AMZN3.3%
VOO2.0%
GOOG1.7%
JPM1.6%
BRK/B1.1%
SPY1.0%

📈 Biggest Buys

JPM
JPMORGAN CHASE & CO.
+8901.9%
1.6% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
+871.3%
1.1% of portfolio
WMT
WALMART INC
+8132.3%
0.8% of portfolio
DWD
MORGAN STANLEY
+6335.8%
0.6% of portfolio
NFLX
NETFLIX INC
+25818.9%
0.5% of portfolio

📉 Biggest Sells

MSFTPUT
MICROSOFT CORP
-94.9%
0.3% of portfolio
AAPLPUT
APPLE INC
-93.1%
0.4% of portfolio
METAPUT
META PLATFORMS INC
-95.7%
0.1% of portfolio
LLYPUT
ELI LILLY & CO
-91.4%
0.1% of portfolio
NDQCALL
INVESCO QQQ TR
-66.9%
0.4% of portfolio

Sector Breakdown

Other45.4%
Technology24.0%
Consumer9.4%
Financial6.8%
ETF4.6%
Healthcare3.5%
Energy1.3%
Communication1.2%

🚪 Exited Positionssold since Q3 2025

IVV
ISHARES TR
SOLD
$9.1B
V
VISA INC
SOLD
$5.8B
ORCL
ORACLE CORP
SOLD
$4.2B
IWM
ISHARES TR
SOLD
$4.0B
GE
GE AEROSPACE
SOLD
$2.4B
+4975 more exited positions

Changes from Q3 2025

NEW1 new position
↑121 increased
↓78 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA7.0%
NVIDIA CORPORATION
$31.1B
GOOGL3.7%
ALPHABET INC
$16.3B
AMZN3.3%
AMAZON COM INC
$14.8B
VOO2.0%
VANGUARD INDEX FDS
$8.8B
GOOG1.7%
ALPHABET INC
$7.4B

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