Goldman Sachs Group
Latest statistics and disclosures from Goldman Sachs Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPY, MSFT, AAPL, QQQ, and represent 19.60% of Goldman Sachs Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$7.7B), TSLA (+$6.6B), MSFT (+$6.1B), QQQ (+$4.2B), AMZN (+$3.5B), AAPL (+$2.8B), AVGO (+$2.7B), TRP (+$2.7B), META (+$2.5B), IBIT (+$2.3B).
- Started 713 new stock positions in TAFM, LIDR, Pattern Group, DCRE, FLCB, PROF, FSMB, Ionis Pharmaceuticals, TAIL, JMST.
- Reduced shares in these 10 stocks: SPY (-$6.0B), IWM (-$3.3B), TSM (-$1.2B), IWF (-$1.1B), ENB (-$1.1B), IWD (-$876M), HPE (-$870M), MRVL (-$676M), NKE (-$655M), AGG (-$630M).
- Sold out of its positions in SYFI, ABP, SMTH, OUSM, REIT, ARKF, ACCD, Acelyrin, ATNM, ACTU.
- Goldman Sachs Group was a net buyer of stock by $84B.
- Goldman Sachs Group has $817B in assets under management (AUM), dropping by 32.30%.
- Central Index Key (CIK): 0000886982
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Positions held by Goldman Sachs Group consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Goldman Sachs Group
Goldman Sachs Group holds 5262 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Goldman Sachs Group has 5262 total positions. Only the first 250 positions are shown.
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- Download the Goldman Sachs Group September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation CMN (NVDA) | 5.2 | $43B | +21% | 229M | 186.58 |
|
| Spdr S&p 500 Etf Tr CMN (SPY) | 4.8 | $39B | -13% | 59M | 666.18 |
|
| Microsoft Corp CMN (MSFT) | 3.9 | $32B | +23% | 61M | 517.95 |
|
| Apple CMN (AAPL) | 3.4 | $28B | +11% | 109M | 254.63 |
|
| Invesco Qqq Tr CMN Put Option (QQQ) | 2.3 | $19B | +28% | 31M | 600.37 |
|
| Tesla CMN (TSLA) | 2.3 | $18B | +55% | 41M | 444.72 |
|
| Amazon CMN (AMZN) | 2.0 | $16B | +27% | 74M | 219.57 |
|
| Meta Platforms CMN (META) | 1.7 | $14B | +21% | 19M | 734.38 |
|
| Alphabet CMN (GOOGL) | 1.7 | $14B | +16% | 56M | 243.10 |
|
| Broadcom CMN (AVGO) | 1.6 | $13B | +26% | 40M | 329.91 |
|
| Ishares Tr CMN (IVV) | 1.1 | $9.1B | +9% | 14M | 669.30 |
|
| Ishares Tr CMN Put Option (IWM) | 1.1 | $9.1B | -26% | 38M | 241.96 |
|
| Vanguard Index Fds CMN (VOO) | 1.0 | $8.2B | 14M | 612.38 |
|
|
| Ishares Tr CMN Put Option (HYG) | 1.0 | $8.2B | +20% | 101M | 81.19 |
|
| Jpmorgan Chase & Co. CMN (JPM) | 0.9 | $7.5B | +15% | 24M | 315.43 |
|
| Alphabet CMN (GOOG) | 0.8 | $6.3B | +20% | 26M | 243.55 |
|
| Eli Lilly & Co CMN (LLY) | 0.8 | $6.2B | +38% | 8.1M | 763.00 |
|
| Visa CMN (V) | 0.7 | $5.9B | +13% | 17M | 341.38 |
|
| Berkshire Hathaway Inc Del CMN (BRK.B) | 0.6 | $4.8B | 9.6M | 502.74 |
|
|
| Netflix CMN (NFLX) | 0.6 | $4.7B | +15% | 3.9M | 1198.92 |
|
| Oracle Corp CMN (ORCL) | 0.6 | $4.6B | +21% | 16M | 281.24 |
|
| Ishares Bitcoin Trust Etf CMN (IBIT) | 0.5 | $4.4B | +117% | 67M | 65.00 |
|
| Ishares Tr CMN (EFA) | 0.5 | $4.1B | -5% | 44M | 93.37 |
|
| Mastercard Incorporated CMN (MA) | 0.5 | $4.0B | +29% | 7.0M | 568.81 |
|
| Alibaba Group Hldg CMN (BABA) | 0.5 | $3.8B | +35% | 21M | 178.73 |
|
| Costco Whsl Corp CMN (COST) | 0.4 | $3.7B | +35% | 4.0M | 925.63 |
|
| Taiwan Semiconductor Mfg CMN (TSM) | 0.4 | $3.7B | -24% | 13M | 279.29 |
|
| Tc Energy Corp CMN (TRP) | 0.4 | $3.5B | +298% | 65M | 54.41 |
|
| Cisco Sys CMN (CSCO) | 0.4 | $3.4B | +7% | 50M | 68.42 |
|
| Bank America Corp CMN (BAC) | 0.4 | $3.4B | +53% | 67M | 51.59 |
|
| Ishares Tr CMN (IWF) | 0.4 | $3.4B | -24% | 7.3M | 468.41 |
|
| Advanced Micro Devices CMN (AMD) | 0.4 | $3.4B | +111% | 21M | 161.79 |
|
| Abbvie CMN (ABBV) | 0.4 | $3.2B | -5% | 14M | 231.54 |
|
| Walmart CMN (WMT) | 0.4 | $3.2B | -6% | 31M | 103.06 |
|
| Applovin Corp CMN (APP) | 0.4 | $3.2B | +100% | 4.5M | 718.54 |
|
| Ishares Tr CMN Call Option (EEM) | 0.4 | $3.0B | +86% | 56M | 53.40 |
|
| Home Depot CMN (HD) | 0.4 | $3.0B | +12% | 7.3M | 405.19 |
|
| Exxon Mobil Corp CMN (XOM) | 0.4 | $2.9B | 26M | 112.75 |
|
|
| Palantir Technologies CMN (PLTR) | 0.3 | $2.7B | 15M | 182.42 |
|
|
| Ge Aerospace CMN (GE) | 0.3 | $2.6B | +28% | 8.8M | 300.82 |
|
| Ishares Tr CMN Put Option (TLT) | 0.3 | $2.6B | -18% | 30M | 89.37 |
|
| Procter And Gamble CMN (PG) | 0.3 | $2.6B | -2% | 17M | 153.65 |
|
| Johnson & Johnson CMN (JNJ) | 0.3 | $2.5B | +7% | 13M | 185.42 |
|
| Morgan Stanley CMN (MS) | 0.3 | $2.5B | -8% | 16M | 158.96 |
|
| Spdr Series Trust CMN (XBI) | 0.3 | $2.4B | +80% | 24M | 100.20 |
|
| Kla Corp CMN (KLAC) | 0.3 | $2.4B | +17% | 2.2M | 1078.60 |
|
| Spdr Gold Tr CMN Put Option (GLD) | 0.3 | $2.3B | +118% | 6.5M | 355.47 |
|
| Ishares Tr CMN (IWD) | 0.3 | $2.3B | -27% | 11M | 203.59 |
|
| Micron Technology CMN (MU) | 0.3 | $2.3B | +28% | 14M | 167.32 |
|
| Abbott Labs CMN (ABT) | 0.3 | $2.2B | +4% | 17M | 133.94 |
|
| Salesforce CMN (CRM) | 0.3 | $2.1B | 8.9M | 237.00 |
|
|
| Texas Instrs CMN (TXN) | 0.3 | $2.1B | +27% | 11M | 183.73 |
|
| Ishares CMN (IEMG) | 0.3 | $2.1B | -12% | 31M | 65.92 |
|
| Ishares Tr CMN (IEFA) | 0.3 | $2.0B | -5% | 23M | 87.31 |
|
| Ishares Ethereum Tr CMN (ETHA) | 0.2 | $2.0B | +885% | 64M | 31.51 |
|
| Select Sector Spdr Tr CMN (XLF) | 0.2 | $2.0B | -23% | 37M | 53.87 |
|
| Unitedhealth Group CMN (UNH) | 0.2 | $2.0B | -4% | 5.7M | 345.30 |
|
| Ishares Tr CMN (HEFA) | 0.2 | $2.0B | -3% | 49M | 39.61 |
|
| Intuit CMN (INTU) | 0.2 | $1.9B | +24% | 2.8M | 682.91 |
|
| Lam Research Corp CMN (LRCX) | 0.2 | $1.9B | +52% | 15M | 133.90 |
|
| Spdr Dow Jones Indl Average CMN (DIA) | 0.2 | $1.9B | +46% | 4.1M | 463.74 |
|
| Pdd Holdings CMN (PDD) | 0.2 | $1.9B | -17% | 14M | 132.17 |
|
| Eaton Corp CMN (ETN) | 0.2 | $1.9B | +26% | 5.1M | 374.25 |
|
| Wells Fargo CMN (WFC) | 0.2 | $1.9B | +5% | 22M | 83.82 |
|
| Pepsico CMN (PEP) | 0.2 | $1.9B | +43% | 13M | 140.44 |
|
| Ishares Tr CMN Put Option (FXI) | 0.2 | $1.9B | +53% | 45M | 41.14 |
|
| Ishares Tr CMN (IJH) | 0.2 | $1.8B | +57% | 28M | 65.26 |
|
| International Business Machs CMN (IBM) | 0.2 | $1.8B | +24% | 6.4M | 282.16 |
|
| Strategy CMN Put Option (MSTR) | 0.2 | $1.8B | +299% | 5.5M | 322.21 |
|
| Coca Cola CMN (KO) | 0.2 | $1.8B | +38% | 27M | 66.32 |
|
| Rtx Corporation CMN (RTX) | 0.2 | $1.7B | +62% | 10M | 167.33 |
|
| Chevron Corp CMN (CVX) | 0.2 | $1.7B | +26% | 11M | 155.29 |
|
| Vanguard Tax-managed Fds CMN (VEA) | 0.2 | $1.7B | -16% | 29M | 59.92 |
|
| Capital One Finl Corp CMN (COF) | 0.2 | $1.7B | +69% | 8.1M | 212.58 |
|
| Spotify Technology S A CMN (SPOT) | 0.2 | $1.7B | +39% | 2.4M | 698.00 |
|
| Uber Technologies CMN (UBER) | 0.2 | $1.6B | +45% | 17M | 97.97 |
|
| Ge Vernova CMN (GEV) | 0.2 | $1.6B | -15% | 2.6M | 614.90 |
|
| Invesco Exchange Traded Fd T CMN (RSP) | 0.2 | $1.6B | -8% | 8.3M | 189.70 |
|
| Shopify CMN (SHOP) | 0.2 | $1.6B | +31% | 11M | 148.61 |
|
| Goldman Sachs Etf Tr CMN (GSUS) | 0.2 | $1.6B | -8% | 17M | 92.40 |
|
| Blackrock CMN (BLK) | 0.2 | $1.5B | +17% | 1.3M | 1165.87 |
|
| Ishares Tr CMN Put Option (LQD) | 0.2 | $1.5B | -24% | 14M | 111.47 |
|
| Select Sector Spdr Tr CMN (XLI) | 0.2 | $1.5B | +10% | 10M | 154.23 |
|
| Qualcomm CMN (QCOM) | 0.2 | $1.5B | +26% | 9.2M | 166.36 |
|
| Boston Scientific Corp CMN (BSX) | 0.2 | $1.5B | +10% | 16M | 97.63 |
|
| Servicenow CMN (NOW) | 0.2 | $1.5B | +10% | 1.6M | 920.28 |
|
| Amphenol Corp CMN (APH) | 0.2 | $1.5B | +57% | 12M | 123.75 |
|
| American Express CMN (AXP) | 0.2 | $1.5B | -5% | 4.5M | 332.16 |
|
| Spdr Series Trust CMN (SPYG) | 0.2 | $1.5B | +323% | 14M | 104.51 |
|
| Ishares Tr CMN (AGG) | 0.2 | $1.5B | -29% | 15M | 100.25 |
|
| Linde CMN (LIN) | 0.2 | $1.5B | -2% | 3.1M | 475.00 |
|
| Philip Morris Intl CMN (PM) | 0.2 | $1.5B | -7% | 9.1M | 162.20 |
|
| Palo Alto Networks CMN (PANW) | 0.2 | $1.5B | 7.1M | 203.62 |
|
|
| Caterpillar CMN (CAT) | 0.2 | $1.5B | -5% | 3.0M | 477.15 |
|
| At&t CMN (T) | 0.2 | $1.4B | +4% | 51M | 28.24 |
|
| Intuitive Surgical CMN (ISRG) | 0.2 | $1.4B | +12% | 3.2M | 447.23 |
|
| Tjx Cos CMN (TJX) | 0.2 | $1.4B | +42% | 9.7M | 144.54 |
|
| Applied Matls CMN (AMAT) | 0.2 | $1.4B | +15% | 6.8M | 204.74 |
|
| T-mobile Us CMN (TMUS) | 0.2 | $1.4B | +38% | 5.8M | 239.38 |
|
| Nextera Energy CMN (NEE) | 0.2 | $1.4B | -14% | 18M | 75.49 |
|
| Ubs Group CMN (UBS) | 0.2 | $1.4B | -11% | 33M | 41.00 |
|
| Vanguard Bd Index Fds CMN (BSV) | 0.2 | $1.4B | +3% | 17M | 78.91 |
|
| Verizon Communications CMN (VZ) | 0.2 | $1.3B | -4% | 30M | 43.95 |
|
| Select Sector Spdr Tr CMN (XLK) | 0.2 | $1.3B | -8% | 4.7M | 281.86 |
|
| Citigroup CMN (C) | 0.2 | $1.3B | -10% | 13M | 101.50 |
|
| Ishares CMN Put Option (EWZ) | 0.2 | $1.3B | +99% | 42M | 31.00 |
|
| Arista Networks CMN (ANET) | 0.2 | $1.3B | -6% | 8.9M | 145.71 |
|
| Stellantis CMN (STLA) | 0.2 | $1.3B | +43% | 137M | 9.34 |
|
| Amgen CMN (AMGN) | 0.2 | $1.3B | 4.5M | 282.20 |
|
|
| Merck & Co CMN (MRK) | 0.2 | $1.3B | +4% | 15M | 83.93 |
|
| Mcdonalds Corp CMN (MCD) | 0.2 | $1.3B | -15% | 4.2M | 303.89 |
|
| Datadog CMN (DDOG) | 0.2 | $1.3B | +3% | 8.9M | 142.40 |
|
| Thermo Fisher Scientific CMN (TMO) | 0.2 | $1.3B | +8% | 2.6M | 485.02 |
|
| Accenture Plc Ireland CMN (ACN) | 0.2 | $1.3B | -24% | 5.1M | 246.60 |
|
| Lowes Cos CMN (LOW) | 0.2 | $1.3B | 5.0M | 251.31 |
|
|
| Booking Holdings CMN (BKNG) | 0.2 | $1.3B | +8% | 232k | 5399.26 |
|
| Doordash CMN (DASH) | 0.2 | $1.2B | +45% | 4.6M | 271.99 |
|
| Spdr Series Trust CMN (SPYV) | 0.2 | $1.2B | +1460% | 22M | 55.33 |
|
| Mercadolibre CMN (MELI) | 0.2 | $1.2B | +16% | 526k | 2336.94 |
|
| Nike CMN (NKE) | 0.1 | $1.2B | -35% | 17M | 69.73 |
|
| Automatic Data Processing In CMN (ADP) | 0.1 | $1.2B | +33% | 4.1M | 293.50 |
|
| Arm Holdings CMN (ARM) | 0.1 | $1.2B | +27% | 8.4M | 141.49 |
|
| S&p Global CMN (SPGI) | 0.1 | $1.2B | -12% | 2.4M | 486.71 |
|
| Cadence Design System CMN (CDNS) | 0.1 | $1.2B | +112% | 3.3M | 351.26 |
|
| Starbucks Corp CMN (SBUX) | 0.1 | $1.2B | +42% | 14M | 84.60 |
|
| Disney Walt CMN (DIS) | 0.1 | $1.1B | +8% | 9.7M | 114.50 |
|
| Adobe CMN (ADBE) | 0.1 | $1.1B | -31% | 3.1M | 352.75 |
|
| Deutsche Bank A G CMN (DB) | 0.1 | $1.1B | +109% | 31M | 35.41 |
|
| Motorola Solutions CMN (MSI) | 0.1 | $1.1B | +57% | 2.4M | 457.29 |
|
| Welltower CMN (WELL) | 0.1 | $1.1B | +29% | 6.1M | 178.14 |
|
| Schwab Charles Corp CMN (SCHW) | 0.1 | $1.1B | +16% | 11M | 95.47 |
|
| Honeywell Intl CMN (HON) | 0.1 | $1.1B | -14% | 5.1M | 210.50 |
|
| Prologis CMN (PLD) | 0.1 | $1.1B | +20% | 9.4M | 114.52 |
|
| Analog Devices CMN (ADI) | 0.1 | $1.1B | +55% | 4.4M | 245.70 |
|
| Astrazeneca CMN (AZN) | 0.1 | $1.1B | 14M | 76.72 |
|
|
| Marvell Technology CMN (MRVL) | 0.1 | $1.1B | -38% | 13M | 84.07 |
|
| Vanguard Bd Index Fds CMN (BND) | 0.1 | $1.1B | +8% | 14M | 74.37 |
|
| Marsh & Mclennan Cos CMN (MMC) | 0.1 | $1.1B | +20% | 5.2M | 201.53 |
|
| Select Sector Spdr Tr CMN (XLE) | 0.1 | $1.0B | +46% | 12M | 89.34 |
|
| American Tower Corp CMN (AMT) | 0.1 | $1.0B | 5.4M | 192.32 |
|
|
| Equinix CMN (EQIX) | 0.1 | $1.0B | +61% | 1.3M | 783.24 |
|
| Select Sector Spdr Tr CMN (XLV) | 0.1 | $1.0B | +46% | 7.4M | 139.17 |
|
| Select Sector Spdr Tr CMN (XLP) | 0.1 | $1.0B | +82% | 13M | 78.37 |
|
| Blackstone CMN (BX) | 0.1 | $989M | +9% | 5.8M | 170.85 |
|
| Roblox Corp CMN (RBLX) | 0.1 | $984M | +8% | 7.1M | 138.52 |
|
| Snowflake CMN (SNOW) | 0.1 | $978M | +20% | 4.3M | 225.55 |
|
| Energy Transfer CMN (ET) | 0.1 | $969M | -27% | 57M | 17.16 |
|
| Dbx Etf Tr CMN (DBEF) | 0.1 | $968M | -4% | 21M | 46.42 |
|
| Seagate Technology Hldngs Pl CMN (STX) | 0.1 | $955M | +229% | 4.0M | 236.06 |
|
| Royal Caribbean Group CMN (RCL) | 0.1 | $932M | +58% | 2.9M | 323.58 |
|
| Coinbase Global CMN (COIN) | 0.1 | $925M | +100% | 2.7M | 337.49 |
|
| Royal Bk Cda CMN (RY) | 0.1 | $919M | -11% | 6.2M | 147.32 |
|
| Oreilly Automotive CMN (ORLY) | 0.1 | $917M | +1561% | 8.5M | 107.81 |
|
| Comcast Corp CMN (CMCSA) | 0.1 | $917M | +18% | 29M | 31.42 |
|
| Union Pac Corp CMN (UNP) | 0.1 | $912M | +4% | 3.9M | 236.37 |
|
| Stryker Corporation CMN (SYK) | 0.1 | $909M | +9% | 2.5M | 369.67 |
|
| Boeing CMN (BA) | 0.1 | $907M | +26% | 4.2M | 215.83 |
|
| Danaher Corporation CMN (DHR) | 0.1 | $901M | -6% | 4.5M | 198.26 |
|
| Canadian Pacific Kansas City CMN (CP) | 0.1 | $894M | +29% | 12M | 74.49 |
|
| Progressive Corp CMN (PGR) | 0.1 | $879M | 3.6M | 246.95 |
|
|
| Pfizer CMN (PFE) | 0.1 | $875M | +29% | 34M | 25.48 |
|
| Crowdstrike Hldgs CMN (CRWD) | 0.1 | $871M | -33% | 1.8M | 490.38 |
|
| Conocophillips CMN (COP) | 0.1 | $865M | 9.1M | 94.59 |
|
|
| Intel Corp CMN (INTC) | 0.1 | $860M | +36% | 26M | 33.55 |
|
| Robinhood Mkts CMN (HOOD) | 0.1 | $856M | +147% | 6.0M | 143.18 |
|
| Ark Etf Tr CMN (ARKK) | 0.1 | $856M | +38% | 9.9M | 86.30 |
|
| CRH CMN (CRH) | 0.1 | $855M | -7% | 7.1M | 119.90 |
|
| Bristol-myers Squibb CMN (BMY) | 0.1 | $852M | +34% | 19M | 45.10 |
|
| Asml Holding N V CMN (ASML) | 0.1 | $846M | -8% | 873k | 968.09 |
|
| Cme Group CMN (CME) | 0.1 | $831M | 3.1M | 270.19 |
|
|
| Constellation Energy Corp CMN (CEG) | 0.1 | $813M | +23% | 2.5M | 329.07 |
|
| Vanguard Scottsdale Fds CMN (VCIT) | 0.1 | $810M | -14% | 9.6M | 84.11 |
|
| Spdr Series Trust CMN (KRE) | 0.1 | $804M | -28% | 13M | 63.30 |
|
| Gilead Sciences CMN (GILD) | 0.1 | $795M | +5% | 7.2M | 111.00 |
|
| Sea CMN (SE) | 0.1 | $790M | -12% | 4.4M | 178.73 |
|
| Goldman Sachs Etf Tr CMN (GSID) | 0.1 | $785M | -10% | 12M | 66.57 |
|
| Medtronic CMN (MDT) | 0.1 | $784M | +14% | 8.2M | 95.24 |
|
| Vanguard Index Fds CMN (VTI) | 0.1 | $782M | 2.4M | 328.17 |
|
|
| Ferguson Enterprises CMN (FERG) | 0.1 | $779M | +16% | 3.5M | 224.58 |
|
| Vanguard Intl Equity Index F CMN (VWO) | 0.1 | $779M | -13% | 14M | 54.18 |
|
| Hca Healthcare CMN (HCA) | 0.1 | $772M | 1.8M | 426.20 |
|
|
| Illinois Tool Wks CMN (ITW) | 0.1 | $771M | -11% | 3.0M | 260.76 |
|
| Vanguard Intl Equity Index F CMN (VGK) | 0.1 | $770M | -13% | 9.6M | 79.80 |
|
| Ishares Tr CMN (IJR) | 0.1 | $762M | -30% | 6.4M | 118.83 |
|
| Moodys Corp CMN (MCO) | 0.1 | $758M | +3% | 1.6M | 476.48 |
|
| Lockheed Martin Corp CMN (LMT) | 0.1 | $753M | +29% | 1.5M | 499.21 |
|
| Deere & Co CMN (DE) | 0.1 | $752M | +7% | 1.6M | 457.26 |
|
| Parker-hannifin Corp CMN (PH) | 0.1 | $743M | 980k | 758.15 |
|
|
| Xcel Energy CMN (XEL) | 0.1 | $741M | +48% | 9.2M | 80.65 |
|
| Bank New York Mellon Corp CMN (BK) | 0.1 | $740M | +34% | 6.8M | 108.96 |
|
| Zscaler CMN (ZS) | 0.1 | $740M | -19% | 2.5M | 299.66 |
|
| Waste Mgmt Inc Del CMN (WM) | 0.1 | $735M | -14% | 3.3M | 220.83 |
|
| Rockwell Automation CMN (ROK) | 0.1 | $727M | +14% | 2.1M | 349.53 |
|
| Rio Tinto CMN (RIO) | 0.1 | $725M | +31% | 11M | 66.01 |
|
| Paypal Hldgs CMN (PYPL) | 0.1 | $720M | +25% | 11M | 67.06 |
|
| Sherwin Williams CMN (SHW) | 0.1 | $719M | +2% | 2.1M | 346.26 |
|
| Mckesson Corp CMN (MCK) | 0.1 | $716M | +22% | 927k | 772.54 |
|
| Vanguard Bd Index Fds CMN (BIV) | 0.1 | $704M | +13% | 9.0M | 78.09 |
|
| Regeneron Pharmaceuticals CMN (REGN) | 0.1 | $698M | +8% | 1.2M | 562.27 |
|
| Pnc Finl Svcs Group CMN (PNC) | 0.1 | $697M | +23% | 3.5M | 200.93 |
|
| Zoetis CMN (ZTS) | 0.1 | $694M | -7% | 4.7M | 146.32 |
|
| Intercontinental Exchange In CMN (ICE) | 0.1 | $691M | +14% | 4.1M | 168.48 |
|
| Trane Technologies CMN (TT) | 0.1 | $686M | -3% | 1.6M | 421.96 |
|
| Dell Technologies CMN (DELL) | 0.1 | $683M | +86% | 4.8M | 141.77 |
|
| Apollo Global Mgmt CMN (APO) | 0.1 | $677M | +41% | 5.1M | 133.27 |
|
| Toronto Dominion Bk Ont CMN (TD) | 0.1 | $672M | -31% | 8.4M | 79.95 |
|
| Newmont Corp CMN (NEM) | 0.1 | $668M | +95% | 7.9M | 84.31 |
|
| Fastenal CMN (FAST) | 0.1 | $667M | +134% | 14M | 49.04 |
|
| Nxp Semiconductors N V CMN (NXPI) | 0.1 | $665M | +42% | 2.9M | 227.73 |
|
| Ishares Tr CMN (IWB) | 0.1 | $664M | -3% | 1.8M | 365.48 |
|
| Nu Hldgs CMN (NU) | 0.1 | $661M | +148% | 41M | 16.01 |
|
| Canadian Imperial Bank Of CMN (CM) | 0.1 | $660M | +59% | 8.3M | 79.89 |
|
| Duke Energy Corp CMN (DUK) | 0.1 | $657M | +20% | 5.3M | 123.75 |
|
| Restaurant Brands Intl CMN (QSR) | 0.1 | $657M | +26% | 10M | 64.14 |
|
| Chubb CMN (CB) | 0.1 | $654M | +22% | 2.3M | 282.25 |
|
| MPLX CMN (MPLX) | 0.1 | $654M | -4% | 13M | 49.95 |
|
| Spdr Series Trust CMN (SPLG) | 0.1 | $654M | +86% | 8.4M | 78.34 |
|
| Freeport-mcmoran CMN (FCX) | 0.1 | $652M | +38% | 17M | 39.22 |
|
| Norfolk Southn Corp CMN (NSC) | 0.1 | $645M | +35% | 2.1M | 300.41 |
|
| Ishares Tr CMN (USHY) | 0.1 | $643M | +8% | 17M | 37.78 |
|
| Ishares CMN (EZU) | 0.1 | $642M | -7% | 10M | 61.94 |
|
| Carvana CMN Put Option (CVNA) | 0.1 | $641M | +515% | 1.7M | 377.24 |
|
| United Rentals CMN (URI) | 0.1 | $639M | 670k | 954.66 |
|
|
| Ferrari N V CMN (RACE) | 0.1 | $632M | -42% | 1.3M | 485.22 |
|
| Canadian Nat Res CMN (CNQ) | 0.1 | $630M | -13% | 20M | 31.96 |
|
| Spdr S&p Midcap 400 Etf Tr CMN (MDY) | 0.1 | $630M | +67% | 1.1M | 596.03 |
|
| Altria Group CMN (MO) | 0.1 | $629M | -6% | 9.5M | 66.06 |
|
| Cvs Health Corp CMN (CVS) | 0.1 | $629M | -15% | 8.3M | 75.39 |
|
| Coca-cola Europacific Partne CMN (CCEP) | 0.1 | $619M | +10% | 6.8M | 90.41 |
|
| Us Bancorp Del CMN (USB) | 0.1 | $618M | +16% | 13M | 48.33 |
|
| Vertex Pharmaceuticals CMN (VRTX) | 0.1 | $618M | -11% | 1.6M | 391.64 |
|
| Kkr & Co CMN (KKR) | 0.1 | $616M | -6% | 4.7M | 129.95 |
|
| Select Sector Spdr Tr CMN (XLY) | 0.1 | $616M | +39% | 2.6M | 239.64 |
|
| Ishares CMN (EWJ) | 0.1 | $602M | +2% | 7.5M | 80.21 |
|
| Air Prods & Chems CMN (APD) | 0.1 | $601M | +52% | 2.2M | 272.72 |
|
| Ishares Tr CMN (ESGU) | 0.1 | $601M | +6% | 4.1M | 145.60 |
|
| Johnson Ctls Intl CMN (JCI) | 0.1 | $594M | +69% | 5.4M | 109.95 |
|
| Quanta Svcs CMN (PWR) | 0.1 | $594M | +30% | 1.4M | 414.42 |
|
| Enbridge CMN (ENB) | 0.1 | $589M | -64% | 12M | 50.46 |
|
| Bhp Group CMN (BHP) | 0.1 | $586M | +112% | 11M | 55.75 |
|
| Wheaton Precious Metals Corp CMN (WPM) | 0.1 | $581M | +96% | 5.2M | 111.84 |
|
| Agnico Eagle Mines CMN (AEM) | 0.1 | $580M | +21% | 3.4M | 168.56 |
|
| Prudential Finl CMN (PRU) | 0.1 | $578M | +32% | 5.6M | 103.74 |
|
| Ametek CMN (AME) | 0.1 | $576M | +40% | 3.1M | 188.00 |
|
| Kroger CMN (KR) | 0.1 | $573M | +69% | 8.5M | 67.41 |
|
| Fidelity Ethereum CMN (FETH) | 0.1 | $563M | +72% | 14M | 41.55 |
|
| Southern CMN (SO) | 0.1 | $561M | -19% | 5.9M | 94.77 |
|
| Electronic Arts CMN (EA) | 0.1 | $560M | -14% | 2.8M | 201.70 |
|
| Vanguard Index Fds CMN (VUG) | 0.1 | $560M | -20% | 1.2M | 479.61 |
|
| Csx Corp CMN (CSX) | 0.1 | $560M | +80% | 16M | 35.51 |
|
Past Filings by Goldman Sachs Group
SEC 13F filings are viewable for Goldman Sachs Group going back to 2010
- Goldman Sachs Group 2025 Q3 filed Nov. 14, 2025
- Goldman Sachs Group 2025 Q1 restated filed June 27, 2025
- Goldman Sachs Group 2025 Q1 restated filed May 16, 2025
- Goldman Sachs Group 2025 Q1 filed May 9, 2025
- Goldman Sachs Group 2024 Q4 filed Feb. 11, 2025
- Goldman Sachs Group 2024 Q3 filed Nov. 14, 2024
- Goldman Sachs Group 2024 Q2 filed Aug. 13, 2024
- Goldman Sachs Group 2024 Q1 filed May 15, 2024
- Goldman Sachs Group 2023 Q4 amended filed March 1, 2024
- Goldman Sachs Group 2023 Q3 filed Nov. 14, 2023
- Goldman Sachs Group 2023 Q2 filed Aug. 15, 2023
- Goldman Sachs Group 2023 Q1 filed May 11, 2023
- Goldman Sachs Group 2022 Q4 filed Feb. 13, 2023
- Goldman Sachs Group 2022 Q2 restated filed Aug. 18, 2022
- Goldman Sachs Group 2022 Q1 filed May 16, 2022
- Goldman Sachs Group 2021 Q4 restated filed Feb. 17, 2022