GOLDMAN SACHS GROUP INC

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
815,350,589
Description
New York New York based capital markets oriented portfolio platform with a corporate governance structure and a high accountability and controls oriented investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and cross border allocation discipline for institutional and advisory mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through liquidity aware implementation and governance clarity.
Founded
1869
Chairman
David Solomon
CEO
David Solomon
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 3/25/2026 6,412 815,350,589 13F-HR/A - RESTATEMENT GOLDMAN SACHS GROUP INC
Q4 2025 2/10/2026 6,411 811,112,829 13F-HR GOLDMAN SACHS GROUP INC
Q3 2025 11/14/2025 6,295 817,379,022 13F-HR GOLDMAN SACHS GROUP INC
Q2 2025 8/14/2025 6,048 736,089,166 13F-HR GOLDMAN SACHS GROUP INC
Q1 2025 6/27/2025 6,024 617,838,742 13F-HR/A - RESTATEMENT GOLDMAN SACHS GROUP INC
Q1 2025 5/16/2025 6,024 617,838,742 13F-HR/A - RESTATEMENT GOLDMAN SACHS GROUP INC
Q1 2025 5/9/2025 5,058 617,838,742 13F-HR GOLDMAN SACHS GROUP INC
Q4 2024 2/11/2025 5,993 634,402,191 13F-HR GOLDMAN SACHS GROUP INC
Q3 2024 11/14/2024 5,789 621,073,616 13F-HR GOLDMAN SACHS GROUP INC
Q2 2024 8/13/2024 5,628 591,348,895 13F-HR GOLDMAN SACHS GROUP INC
Q1 2024 5/15/2024 5,526 564,153,283 13F-HR GOLDMAN SACHS GROUP INC
Q4 2023 5/14/2024 5,605 542,583,846 13F-HR/A - RESTATEMENT GOLDMAN SACHS GROUP INC
Q4 2023 3/1/2024 5,605 557,155,258 13F-HR/A - NEW HOLDINGS GOLDMAN SACHS GROUP INC
Q4 2023 2/13/2024 5,605 557,050,350 13F-HR GOLDMAN SACHS GROUP INC
Q3 2023 5/15/2024 5,516 470,076,593 13F-HR/A - RESTATEMENT GOLDMAN SACHS GROUP INC
Q3 2023 11/14/2023 5,524 497,696,820 13F-HR GOLDMAN SACHS GROUP INC
Q2 2023 5/14/2024 5,719 466,388,083 13F-HR/A - RESTATEMENT GOLDMAN SACHS GROUP INC
Q2 2023 8/15/2023 5,730 496,510,498 13F-HR GOLDMAN SACHS GROUP INC
Q1 2023 5/14/2024 5,886 435,287,054 13F-HR/A - RESTATEMENT GOLDMAN SACHS GROUP INC
Q1 2023 5/11/2023 5,900 468,476,304 13F-HR GOLDMAN SACHS GROUP INC
Q4 2022 5/14/2024 5,945 407,899,459 13F-HR/A - RESTATEMENT GOLDMAN SACHS GROUP INC
Q4 2022 2/13/2023 5,960 446,776,647 13F-HR GOLDMAN SACHS GROUP INC
Q3 2022 5/14/2024 6,236 395,760,728 13F-HR/A - RESTATEMENT GOLDMAN SACHS GROUP INC
Q3 2022 11/14/2022 6,254 432,572,224 13F-HR GOLDMAN SACHS GROUP INC
Q2 2022 5/14/2024 6,437 400,228,562 13F-HR/A - RESTATEMENT GOLDMAN SACHS GROUP INC
Q2 2022 8/18/2022 6,450 442,571,414 13F-HR/A - RESTATEMENT GOLDMAN SACHS GROUP INC
Q2 2022 8/15/2022 6,442 443,378,724 13F-HR GOLDMAN SACHS GROUP INC
Q1 2022 5/16/2022 6,537 476,169,377 13F-HR GOLDMAN SACHS GROUP INC
Q4 2021 2/17/2022 6,432 503,617,179 13F-HR/A - RESTATEMENT GOLDMAN SACHS GROUP INC
Q4 2021 2/14/2022 6,430 506,220,206 13F-HR GOLDMAN SACHS GROUP INC
Q3 2021 1/20/2022 6,188 471,464,606 13F-HR/A - RESTATEMENT GOLDMAN SACHS GROUP INC
Q3 2021 11/10/2021 6,189 473,049,730 13F-HR GOLDMAN SACHS GROUP INC
Q2 2021 8/13/2021 6,165 446,390,017 13F-HR GOLDMAN SACHS GROUP INC
Q1 2021 5/17/2021 6,034 396,453,537 13F-HR GOLDMAN SACHS GROUP INC
Q4 2020 2/12/2021 5,448 388,633,072 13F-HR GOLDMAN SACHS GROUP INC
Q3 2020 11/13/2020 5,271 352,353,681 13F-HR GOLDMAN SACHS GROUP INC
Q2 2020 8/12/2020 5,162 329,378,696 13F-HR GOLDMAN SACHS GROUP INC
Q1 2020 5/15/2020 5,178 283,840,545 13F-HR GOLDMAN SACHS GROUP INC
Q4 2019 2/14/2020 5,186 392,612,183 13F-HR GOLDMAN SACHS GROUP INC
Q1 2014 5/15/2014 6,742 305,702,423 13F-HR GOLDMAN SACHS GROUP INC
Q4 2013 2/14/2014 6,631 304,116,935 13F-HR GOLDMAN SACHS GROUP INC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 112.4 M (13.8% of total reported value) · QoQ Δ: -13.44 M
Type Value ($000) Share % Inflow Outflow Net
Stocks 569.7 M 81.0% 0 121.5 M -121.5 M
ETFs 132.9 M 18.9% 132.9 M 0 132.9 M
Debt 342.3 K 0.0% 56.32 K 0 56.32 K
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Fund Snapshot

Q4 2025
Latest filed
3/25/2026
Total value ($000)
815,350,589
Holdings
6412
QoQ value change ($000)
-2,028,433 (-0.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.