Fund Holdings

GOLDMAN SACHS GROUP INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,135 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC51,436,18252,235,899+799,71712,504,135,87316,349,836,447+3,845,700,574
APPLE INC96,584,30499,164,706+2,580,40224,593,261,39526,958,916,973+2,365,655,578
APPLE INC(Call)8,944,60015,883,200+6,938,6002,277,563,4984,318,006,752+2,040,443,254
SPDR DOW JONES INDL AVERAGE06,577,862+6,577,86203,161,123,353+3,161,123,353
ALPHABET INC24,140,66523,672,281-468,3845,879,458,9897,428,361,899+1,548,902,910
TESLA INC(Call)04,442,800+4,442,80001,998,016,016+1,998,016,016
TOTALENERGIES SE022,853,347+22,853,34701,495,065,974+1,495,065,974
ELI LILLY & CO05,949,894+5,949,89406,394,231,502+6,394,231,502
WARNER BROS DISCOVERY INC051,340,535+51,340,53501,479,634,196+1,479,634,196
TAIWAN SEMICONDUCTOR MFG LTD(Put)04,367,500+4,367,50001,327,239,575+1,327,239,575
ISHARES TR(Put)011,824,900+11,824,90001,137,082,384+1,137,082,384
VANGUARD INDEX FDS014,723,638+14,723,63809,233,635,220+9,233,635,220
JOHNSON & JOHNSON016,340,072+16,340,07203,381,577,979+3,381,577,979
AMAZON COM INC(Call)4,832,6008,578,000+3,745,4001,061,093,9821,979,973,960+918,879,978
APPLE INC(Put)3,602,7006,638,300+3,035,600917,355,5011,804,688,238+887,332,737
ALPHABET INC(Call)419,2003,110,200+2,691,000102,096,160975,980,760+873,884,600
AMAZON COM INC63,525,70864,210,840+685,13213,948,339,70314,821,146,153+872,806,450
WALMART INC033,623,537+33,623,53703,745,998,248+3,745,998,248
MERCK & CO INC019,348,718+19,348,71802,036,645,998+2,036,645,998
INVESCO EXCHANGE TRADED FD T011,696,710+11,696,71002,240,621,846+2,240,621,846
FOX CORP012,506,321+12,506,3210913,836,856+913,836,856
PRICE T ROWE GROUP INC08,770,071+8,770,0710897,879,912+897,879,912
NVIDIA CORPORATION(Call)023,467,700+23,467,70004,376,726,050+4,376,726,050
ISHARES TR(Call)017,614,400+17,614,40001,535,271,104+1,535,271,104
LAM RESEARCH CORP014,840,758+14,840,75802,540,440,934+2,540,440,934
TARGET CORP(Call)06,790,000+6,790,0000663,722,500+663,722,500
VANECK ETF TRUST(Call)01,825,000+1,825,0000657,237,250+657,237,250
SHOPIFY INC013,180,545+13,180,54502,121,672,298+2,121,672,298
MICRON TECHNOLOGY INC08,923,576+8,923,57602,546,877,925+2,546,877,925
BERKSHIRE HATHAWAY INC DEL8,359,6489,515,984+1,156,3364,202,729,3184,783,209,477+580,480,159
TOTALENERGIES SE(Put)08,462,100+8,462,1000553,590,582+553,590,582
FOX CORP08,245,076+8,245,0760535,352,808+535,352,808
THERMO FISHER SCIENTIFIC INC03,066,884+3,066,88401,777,106,021+1,777,106,021
WESTERN DIGITAL CORP04,559,713+4,559,7130785,501,809+785,501,809
ADVANCED MICRO DEVICES INC(Call)5,460,1006,381,800+921,700883,389,5791,366,726,288+483,336,709
CISCO SYS INC32,434,20734,802,291+2,368,0842,219,148,4072,680,820,415+461,672,008
ALPHABET INC(Call)2,355,0003,265,700+910,700572,500,5001,022,164,100+449,663,600
DAYFORCE INC06,369,838+6,369,8380440,538,005+440,538,005
APPLIED MATLS INC6,320,2106,695,745+375,5351,293,999,9331,720,739,646+426,739,713
COHERENT CORP02,285,017+2,285,0170421,745,594+421,745,594
EXXON MOBIL CORP026,205,058+26,205,05803,153,516,717+3,153,516,717
EXPEDIA GROUP INC02,109,093+2,109,0930597,527,265+597,527,265
SOUTHWEST AIRLS CO016,625,158+16,625,1580687,117,786+687,117,786
TJX COS INC NEW011,601,398+11,601,39801,782,090,760+1,782,090,760
MICROSOFT CORP(Call)04,605,900+4,605,90002,227,505,358+2,227,505,358
INTERNATIONAL BUSINESS MACHS06,594,103+6,594,10301,953,239,380+1,953,239,380
CATERPILLAR INC2,980,4433,139,546+159,1031,422,118,5421,798,551,781+376,433,239
ISHARES TR02,904,638+2,904,6380874,731,733+874,731,733
TARGET CORP05,774,695+5,774,6950564,476,462+564,476,462
ADVANCED MICRO DEVICES INC10,094,3169,148,196-946,1201,633,159,4651,959,177,657+326,018,192
BANK AMERICA CORP54,102,17756,666,617+2,564,4402,791,131,3513,116,663,998+325,532,647
ISHARES TR(Call)010,519,300+10,519,30001,010,168,379+1,010,168,379
MORGAN STANLEY015,211,727+15,211,72702,700,537,878+2,700,537,878
RTX CORPORATION010,338,102+10,338,10201,896,007,936+1,896,007,936
COMCAST CORP NEW28,906,74741,087,238+12,180,491908,250,0131,228,097,554+319,847,541
SUNRUN INC017,358,301+17,358,3010319,392,739+319,392,739
EXXON MOBIL CORP(Call)02,617,300+2,617,3000314,965,882+314,965,882
REGENERON PHARMACEUTICALS01,097,327+1,097,3270846,993,812+846,993,812
AMERICAN EXPRESS CO4,322,3064,700,803+378,4971,435,697,3471,739,061,839+303,364,492
ISHARES TR013,788,022+13,788,02209,443,966,884+9,443,966,884
SPDR SERIES TRUST(Put)02,325,800+2,325,8000293,655,508+293,655,508
ISHARES TR(Call)04,587,000+4,587,0000505,441,530+505,441,530
GILEAD SCIENCES INC08,752,513+8,752,51301,074,283,499+1,074,283,499
COREWEAVE INC2,687,9429,081,956+6,394,014367,844,862650,358,870+282,514,008
CARVANA CO(Call)0664,900+664,9000280,601,098+280,601,098
ASTRAZENECA PLC13,671,74914,411,321+739,5721,048,896,5511,324,832,731+275,936,180
AVIDITY BIOSCIENCES INC03,776,785+3,776,7850272,419,502+272,419,502
COCA COLA CO25,963,57928,431,062+2,467,4831,721,904,5831,987,615,462+265,710,879
UNITED PARCEL SERVICE INC06,278,667+6,278,6670622,780,968+622,780,968
PALANTIR TECHNOLOGIES INC(Call)01,470,200+1,470,2000261,328,050+261,328,050
UNILEVER PLC03,990,841+3,990,8410261,001,016+261,001,016
TOWER SEMICONDUCTOR LTD02,206,467+2,206,4670259,083,355+259,083,355
BERKSHIRE HATHAWAY INC DEL(Call)979,2001,490,000+510,800492,283,008748,948,500+256,665,492
SPDR DOW JONES INDL AVERAGE(Put)01,109,000+1,109,0000532,952,130+532,952,130
DOORDASH INC(Call)01,105,500+1,105,5000250,373,640+250,373,640
VISA INC(Call)0713,100+713,1000250,091,301+250,091,301
VISTRA CORP(Put)01,537,600+1,537,6000248,061,008+248,061,008
VANGUARD SCOTTSDALE FDS02,684,203+2,684,2030247,751,938+247,751,938
UNITEDHEALTH GROUP INC06,189,236+6,189,23602,043,128,717+2,043,128,717
SYNCHRONY FINANCIAL08,678,580+8,678,5800724,053,912+724,053,912
ROIVANT SCIENCES LTD010,982,683+10,982,6830238,324,221+238,324,221
TARGA RES CORP03,299,308+3,299,3080608,722,381+608,722,381
JPMORGAN CHASE & CO.(Call)0731,600+731,6000235,736,152+235,736,152
VANECK ETF TRUST02,716,130+2,716,1300232,962,486+232,962,486
ORACLE CORP(Put)01,949,500+1,949,5000379,977,045+379,977,045
OMNICOM GROUP INC06,106,513+6,106,5130493,101,009+493,101,009
IREN LIMITED(Put)06,042,500+6,042,5000228,225,225+228,225,225
AMGEN INC4,446,5304,530,258+83,7281,254,810,7591,482,798,639+227,987,880
FORTINET INC08,123,382+8,123,3820645,077,760+645,077,760
ISHARES TR01,108,964+1,108,9640220,262,396+220,262,396
ASTERA LABS INC01,312,927+1,312,9270218,418,536+218,418,536
CENCORA INC1,602,8892,128,073+525,184500,950,944718,756,907+217,805,963
WELLS FARGO CO NEW020,410,975+20,410,97501,902,302,872+1,902,302,872
VERTEX PHARMACEUTICALS INC01,754,118+1,754,1180795,247,072+795,247,072
PRAXIS PRECISION MEDICINES I0716,184+716,1840211,088,072+211,088,072
INTUIT03,033,266+3,033,26602,009,295,827+2,009,295,827
DANAHER CORPORATION4,508,5324,817,545+309,013893,861,5011,102,832,247+208,970,746
MCDONALDS CORP04,772,210+4,772,21001,458,530,781+1,458,530,781
ENBRIDGE INC015,069,327+15,069,3270720,765,898+720,765,898
BARRICK MNG CORP13,381,77814,748,624+1,366,846438,520,860642,302,613+203,781,753
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