GOLDMAN SACHS GROUP INC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 51,436,182 | 52,235,899 | +799,717 | 12,504,135,873 | 16,349,836,447 | +3,845,700,574 |
| APPLE INC | 96,584,304 | 99,164,706 | +2,580,402 | 24,593,261,395 | 26,958,916,973 | +2,365,655,578 |
| APPLE INC(Call) | 8,944,600 | 15,883,200 | +6,938,600 | 2,277,563,498 | 4,318,006,752 | +2,040,443,254 |
| SPDR DOW JONES INDL AVERAGE | 0 | 6,577,862 | +6,577,862 | 0 | 3,161,123,353 | +3,161,123,353 |
| ALPHABET INC | 24,140,665 | 23,672,281 | -468,384 | 5,879,458,989 | 7,428,361,899 | +1,548,902,910 |
| TESLA INC(Call) | 0 | 4,442,800 | +4,442,800 | 0 | 1,998,016,016 | +1,998,016,016 |
| TOTALENERGIES SE | 0 | 22,853,347 | +22,853,347 | 0 | 1,495,065,974 | +1,495,065,974 |
| ELI LILLY & CO | 0 | 5,949,894 | +5,949,894 | 0 | 6,394,231,502 | +6,394,231,502 |
| WARNER BROS DISCOVERY INC | 0 | 51,340,535 | +51,340,535 | 0 | 1,479,634,196 | +1,479,634,196 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 4,367,500 | +4,367,500 | 0 | 1,327,239,575 | +1,327,239,575 |
| ISHARES TR(Put) | 0 | 11,824,900 | +11,824,900 | 0 | 1,137,082,384 | +1,137,082,384 |
| VANGUARD INDEX FDS | 0 | 14,723,638 | +14,723,638 | 0 | 9,233,635,220 | +9,233,635,220 |
| JOHNSON & JOHNSON | 0 | 16,340,072 | +16,340,072 | 0 | 3,381,577,979 | +3,381,577,979 |
| AMAZON COM INC(Call) | 4,832,600 | 8,578,000 | +3,745,400 | 1,061,093,982 | 1,979,973,960 | +918,879,978 |
| APPLE INC(Put) | 3,602,700 | 6,638,300 | +3,035,600 | 917,355,501 | 1,804,688,238 | +887,332,737 |
| ALPHABET INC(Call) | 419,200 | 3,110,200 | +2,691,000 | 102,096,160 | 975,980,760 | +873,884,600 |
| AMAZON COM INC | 63,525,708 | 64,210,840 | +685,132 | 13,948,339,703 | 14,821,146,153 | +872,806,450 |
| WALMART INC | 0 | 33,623,537 | +33,623,537 | 0 | 3,745,998,248 | +3,745,998,248 |
| MERCK & CO INC | 0 | 19,348,718 | +19,348,718 | 0 | 2,036,645,998 | +2,036,645,998 |
| INVESCO EXCHANGE TRADED FD T | 0 | 11,696,710 | +11,696,710 | 0 | 2,240,621,846 | +2,240,621,846 |
| FOX CORP | 0 | 12,506,321 | +12,506,321 | 0 | 913,836,856 | +913,836,856 |
| PRICE T ROWE GROUP INC | 0 | 8,770,071 | +8,770,071 | 0 | 897,879,912 | +897,879,912 |
| NVIDIA CORPORATION(Call) | 0 | 23,467,700 | +23,467,700 | 0 | 4,376,726,050 | +4,376,726,050 |
| ISHARES TR(Call) | 0 | 17,614,400 | +17,614,400 | 0 | 1,535,271,104 | +1,535,271,104 |
| LAM RESEARCH CORP | 0 | 14,840,758 | +14,840,758 | 0 | 2,540,440,934 | +2,540,440,934 |
| TARGET CORP(Call) | 0 | 6,790,000 | +6,790,000 | 0 | 663,722,500 | +663,722,500 |
| VANECK ETF TRUST(Call) | 0 | 1,825,000 | +1,825,000 | 0 | 657,237,250 | +657,237,250 |
| SHOPIFY INC | 0 | 13,180,545 | +13,180,545 | 0 | 2,121,672,298 | +2,121,672,298 |
| MICRON TECHNOLOGY INC | 0 | 8,923,576 | +8,923,576 | 0 | 2,546,877,925 | +2,546,877,925 |
| BERKSHIRE HATHAWAY INC DEL | 8,359,648 | 9,515,984 | +1,156,336 | 4,202,729,318 | 4,783,209,477 | +580,480,159 |
| TOTALENERGIES SE(Put) | 0 | 8,462,100 | +8,462,100 | 0 | 553,590,582 | +553,590,582 |
| FOX CORP | 0 | 8,245,076 | +8,245,076 | 0 | 535,352,808 | +535,352,808 |
| THERMO FISHER SCIENTIFIC INC | 0 | 3,066,884 | +3,066,884 | 0 | 1,777,106,021 | +1,777,106,021 |
| WESTERN DIGITAL CORP | 0 | 4,559,713 | +4,559,713 | 0 | 785,501,809 | +785,501,809 |
| ADVANCED MICRO DEVICES INC(Call) | 5,460,100 | 6,381,800 | +921,700 | 883,389,579 | 1,366,726,288 | +483,336,709 |
| CISCO SYS INC | 32,434,207 | 34,802,291 | +2,368,084 | 2,219,148,407 | 2,680,820,415 | +461,672,008 |
| ALPHABET INC(Call) | 2,355,000 | 3,265,700 | +910,700 | 572,500,500 | 1,022,164,100 | +449,663,600 |
| DAYFORCE INC | 0 | 6,369,838 | +6,369,838 | 0 | 440,538,005 | +440,538,005 |
| APPLIED MATLS INC | 6,320,210 | 6,695,745 | +375,535 | 1,293,999,933 | 1,720,739,646 | +426,739,713 |
| COHERENT CORP | 0 | 2,285,017 | +2,285,017 | 0 | 421,745,594 | +421,745,594 |
| EXXON MOBIL CORP | 0 | 26,205,058 | +26,205,058 | 0 | 3,153,516,717 | +3,153,516,717 |
| EXPEDIA GROUP INC | 0 | 2,109,093 | +2,109,093 | 0 | 597,527,265 | +597,527,265 |
| SOUTHWEST AIRLS CO | 0 | 16,625,158 | +16,625,158 | 0 | 687,117,786 | +687,117,786 |
| TJX COS INC NEW | 0 | 11,601,398 | +11,601,398 | 0 | 1,782,090,760 | +1,782,090,760 |
| MICROSOFT CORP(Call) | 0 | 4,605,900 | +4,605,900 | 0 | 2,227,505,358 | +2,227,505,358 |
| INTERNATIONAL BUSINESS MACHS | 0 | 6,594,103 | +6,594,103 | 0 | 1,953,239,380 | +1,953,239,380 |
| CATERPILLAR INC | 2,980,443 | 3,139,546 | +159,103 | 1,422,118,542 | 1,798,551,781 | +376,433,239 |
| ISHARES TR | 0 | 2,904,638 | +2,904,638 | 0 | 874,731,733 | +874,731,733 |
| TARGET CORP | 0 | 5,774,695 | +5,774,695 | 0 | 564,476,462 | +564,476,462 |
| ADVANCED MICRO DEVICES INC | 10,094,316 | 9,148,196 | -946,120 | 1,633,159,465 | 1,959,177,657 | +326,018,192 |
| BANK AMERICA CORP | 54,102,177 | 56,666,617 | +2,564,440 | 2,791,131,351 | 3,116,663,998 | +325,532,647 |
| ISHARES TR(Call) | 0 | 10,519,300 | +10,519,300 | 0 | 1,010,168,379 | +1,010,168,379 |
| MORGAN STANLEY | 0 | 15,211,727 | +15,211,727 | 0 | 2,700,537,878 | +2,700,537,878 |
| RTX CORPORATION | 0 | 10,338,102 | +10,338,102 | 0 | 1,896,007,936 | +1,896,007,936 |
| COMCAST CORP NEW | 28,906,747 | 41,087,238 | +12,180,491 | 908,250,013 | 1,228,097,554 | +319,847,541 |
| SUNRUN INC | 0 | 17,358,301 | +17,358,301 | 0 | 319,392,739 | +319,392,739 |
| EXXON MOBIL CORP(Call) | 0 | 2,617,300 | +2,617,300 | 0 | 314,965,882 | +314,965,882 |
| REGENERON PHARMACEUTICALS | 0 | 1,097,327 | +1,097,327 | 0 | 846,993,812 | +846,993,812 |
| AMERICAN EXPRESS CO | 4,322,306 | 4,700,803 | +378,497 | 1,435,697,347 | 1,739,061,839 | +303,364,492 |
| ISHARES TR | 0 | 13,788,022 | +13,788,022 | 0 | 9,443,966,884 | +9,443,966,884 |
| SPDR SERIES TRUST(Put) | 0 | 2,325,800 | +2,325,800 | 0 | 293,655,508 | +293,655,508 |
| ISHARES TR(Call) | 0 | 4,587,000 | +4,587,000 | 0 | 505,441,530 | +505,441,530 |
| GILEAD SCIENCES INC | 0 | 8,752,513 | +8,752,513 | 0 | 1,074,283,499 | +1,074,283,499 |
| COREWEAVE INC | 2,687,942 | 9,081,956 | +6,394,014 | 367,844,862 | 650,358,870 | +282,514,008 |
| CARVANA CO(Call) | 0 | 664,900 | +664,900 | 0 | 280,601,098 | +280,601,098 |
| ASTRAZENECA PLC | 13,671,749 | 14,411,321 | +739,572 | 1,048,896,551 | 1,324,832,731 | +275,936,180 |
| AVIDITY BIOSCIENCES INC | 0 | 3,776,785 | +3,776,785 | 0 | 272,419,502 | +272,419,502 |
| COCA COLA CO | 25,963,579 | 28,431,062 | +2,467,483 | 1,721,904,583 | 1,987,615,462 | +265,710,879 |
| UNITED PARCEL SERVICE INC | 0 | 6,278,667 | +6,278,667 | 0 | 622,780,968 | +622,780,968 |
| PALANTIR TECHNOLOGIES INC(Call) | 0 | 1,470,200 | +1,470,200 | 0 | 261,328,050 | +261,328,050 |
| UNILEVER PLC | 0 | 3,990,841 | +3,990,841 | 0 | 261,001,016 | +261,001,016 |
| TOWER SEMICONDUCTOR LTD | 0 | 2,206,467 | +2,206,467 | 0 | 259,083,355 | +259,083,355 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 979,200 | 1,490,000 | +510,800 | 492,283,008 | 748,948,500 | +256,665,492 |
| SPDR DOW JONES INDL AVERAGE(Put) | 0 | 1,109,000 | +1,109,000 | 0 | 532,952,130 | +532,952,130 |
| DOORDASH INC(Call) | 0 | 1,105,500 | +1,105,500 | 0 | 250,373,640 | +250,373,640 |
| VISA INC(Call) | 0 | 713,100 | +713,100 | 0 | 250,091,301 | +250,091,301 |
| VISTRA CORP(Put) | 0 | 1,537,600 | +1,537,600 | 0 | 248,061,008 | +248,061,008 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,684,203 | +2,684,203 | 0 | 247,751,938 | +247,751,938 |
| UNITEDHEALTH GROUP INC | 0 | 6,189,236 | +6,189,236 | 0 | 2,043,128,717 | +2,043,128,717 |
| SYNCHRONY FINANCIAL | 0 | 8,678,580 | +8,678,580 | 0 | 724,053,912 | +724,053,912 |
| ROIVANT SCIENCES LTD | 0 | 10,982,683 | +10,982,683 | 0 | 238,324,221 | +238,324,221 |
| TARGA RES CORP | 0 | 3,299,308 | +3,299,308 | 0 | 608,722,381 | +608,722,381 |
| JPMORGAN CHASE & CO.(Call) | 0 | 731,600 | +731,600 | 0 | 235,736,152 | +235,736,152 |
| VANECK ETF TRUST | 0 | 2,716,130 | +2,716,130 | 0 | 232,962,486 | +232,962,486 |
| ORACLE CORP(Put) | 0 | 1,949,500 | +1,949,500 | 0 | 379,977,045 | +379,977,045 |
| OMNICOM GROUP INC | 0 | 6,106,513 | +6,106,513 | 0 | 493,101,009 | +493,101,009 |
| IREN LIMITED(Put) | 0 | 6,042,500 | +6,042,500 | 0 | 228,225,225 | +228,225,225 |
| AMGEN INC | 4,446,530 | 4,530,258 | +83,728 | 1,254,810,759 | 1,482,798,639 | +227,987,880 |
| FORTINET INC | 0 | 8,123,382 | +8,123,382 | 0 | 645,077,760 | +645,077,760 |
| ISHARES TR | 0 | 1,108,964 | +1,108,964 | 0 | 220,262,396 | +220,262,396 |
| ASTERA LABS INC | 0 | 1,312,927 | +1,312,927 | 0 | 218,418,536 | +218,418,536 |
| CENCORA INC | 1,602,889 | 2,128,073 | +525,184 | 500,950,944 | 718,756,907 | +217,805,963 |
| WELLS FARGO CO NEW | 0 | 20,410,975 | +20,410,975 | 0 | 1,902,302,872 | +1,902,302,872 |
| VERTEX PHARMACEUTICALS INC | 0 | 1,754,118 | +1,754,118 | 0 | 795,247,072 | +795,247,072 |
| PRAXIS PRECISION MEDICINES I | 0 | 716,184 | +716,184 | 0 | 211,088,072 | +211,088,072 |
| INTUIT | 0 | 3,033,266 | +3,033,266 | 0 | 2,009,295,827 | +2,009,295,827 |
| DANAHER CORPORATION | 4,508,532 | 4,817,545 | +309,013 | 893,861,501 | 1,102,832,247 | +208,970,746 |
| MCDONALDS CORP | 0 | 4,772,210 | +4,772,210 | 0 | 1,458,530,781 | +1,458,530,781 |
| ENBRIDGE INC | 0 | 15,069,327 | +15,069,327 | 0 | 720,765,898 | +720,765,898 |
| BARRICK MNG CORP | 13,381,778 | 14,748,624 | +1,366,846 | 438,520,860 | 642,302,613 | +203,781,753 |