GOLDMAN SACHS GROUP INC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
6,295
Total value ($000)
$817,379,022
Net value change ($000)
+81,289,856 (11.0%)
New positions
518
Sold out positions
378
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 3/25/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 6,069,627 24.0%
AAPL 5,938,782 31.8%
MSFT 5,020,873 21.6%
GOOGL 4,229,669 51.1%
TSLA 3,586,601 37.0%
IVV 2,424,126 36.1%
TRP 2,298,807 185.4%
AMZN 1,919,841 16.0%
AVGO 1,899,806 18.6%
GOOGL 1,758,585 42.7%
Top Reduces (Value $000, Stocks/ETFs)
ENB -1,365,105 -72.5%
BNS -1,347,260 -73.3%
IWM -1,082,427 -22.9%
MDT -760,315 -49.4%
IWD -700,826 -23.3%
ACN -687,927 -35.8%
FXI -669,983 -88.0%
IWF -648,148 -15.9%
TD -584,957 -46.7%
AKX -564,072 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 125,809,798 (15.4% 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