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CIK: 0000886982
Total reported value
$1.2T
$1.2T
5369 檔
13.0%
In Q4 2025, Goldman Sachs Group Inc's U.S. equity holdings reached a combined market value of $1.2T, distributed across 5369 disclosed stock positions.
Goldman Sachs Group Inc executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 5 holdings and trimming 84 positions.
Showing top 200 holdings (of 5369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | -0.34% | -2.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.06% | -0.15% | +11.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.49% | +0.08% | -29.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.59% | -3.76% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.24% | -0.16% | -1.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.03% | +2.01% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | -0.18% | +3.36% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | +0.04% | -8.85% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.13% | -11.63% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.21% | -42.82% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.26% | +2.04% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.11% | +9.34% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.01% | +8.90% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.14% | -11.88% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.07% | -2.10% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.86% | -0.55% | -13.66% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.08% | -5.04% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.11% | +18.88% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | -0.19% | -46.19% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.08% | +4.80% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.54% | -2.40% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.16% | +19.29% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +1.13% | +1.47% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.48% | -0.27% | +98.41% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.09% | -5.57% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.07% | +2.56% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.26% | +16.98% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.06% | +9.40% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.08% | +24.23% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.11% | -11.41% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | -0.14% | +33.09% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.05% | -3.45% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.08% | +769.58% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +2.34% | -18.58% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.02% | -0.80% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.09% | +15.56% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.35% | -0.04% | +2.50% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | +0.26% | +10.62% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.02% | +2.55% | |
| 40 | GE | General Electric | Stock-Industrials | 0.31% | -0.04% | -5.38% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.30% | — | -17.60% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | -0.05% | +2.04% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.11% | -29.21% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.08% | -2.79% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | -0.01% | +22.71% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | -0.04% | +43.74% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.28% | -0.02% | +31.88% | |
| 48 | TTE | TotalEnergies SE | Stock-Other | 0.27% | -0.14% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.02% | +18.23% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.27% | -0.10% | +16.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +11.50% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.01% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +8.90% | Add |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +98.41% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | -11.88% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | +3.36% | Add |
| 7 | WBD | Warner Bros Discovery Inc | +0.2% | +185.17% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +347.99% | Add |
| 9 | TGT | Target CORP | +0.1% | +310.05% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.34% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | -2.40% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | +24.23% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +19.29% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +18.88% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +36.49% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | -18.58% | Trim |
| 17 | LRCX | Lam Research CORP | +0.1% | +10.62% | Add |
| 18 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +33.09% | Add |
| 19 | FOXA | Fox CORP - Class A | +0.1% | +312.65% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +43.74% | Add |
| 21 | SHOP | Shopify Inc - Class A | +0.1% | +31.88% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +16.98% | Add |
| 23 | TROW | T Rowe Price Group Inc | +0.1% | +332.04% | Add |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.1% | +23.13% | Add |
| 25 | SMH | Vaneck Semiconductor ETF | +0.1% | +86.01% | Add |
| 26 | WDC | Western Digital CORP | +0.1% | +78.95% | Add |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +22.71% | Add |
| 28 | CMCSA | Comcast Corp-class A | +0.1% | +60.43% | Add |
| 29 | FOX | Fox CORP - Class B | +0.1% | +455.90% | Add |
| 30 | EXPE | Expedia Group Inc | +0.1% | +144.76% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | +9.52% | Add |
| 32 | AMAT | Applied Materials Inc | +0.1% | +4.66% | Add |
| 33 | TJX | Tjx Companies Inc | +0.1% | +21.33% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.04% | Add |
| 35 | VST | Vistra CORP | +0.1% | +131.37% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.47% | Add |
| 37 | AXP | American Express Co | +0.1% | +12.52% | Add |
| 38 | COHR | Coherent CORP | +0.1% | +218.24% | Add |
| 39 | KO | Coca-cola Co/the | +0.1% | +14.64% | Add |
| 40 | MS | Morgan Stanley | +0.1% | +2.50% | Add |
| 41 | IREN | IREN Limited | 0% | +391.60% | Add |
| 42 | DAY | Dayforce Inc | 0% | +543.53% | Add |
| 43 | SYF | Synchrony Financial | 0% | +47.42% | Add |
| 44 | SOXX | Ishares Semiconductor ETF | 0% | +47.95% | Add |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | +74.14% | Add |
| 46 | REGN | Regeneron Pharmaceuticals | 0% | +6.97% | Add |
| 47 | BAC | Bank Of America CORP | 0% | +2.56% | Add |
| 48 | EFA | Ishares Msci Eafe ETF | 0% | +4.80% | Add |
| 49 | WFC | Wells Fargo & Co | 0% | +4.78% | Add |
| 50 | RTX | Rtx CORP | 0% | +5.72% | Add |
According to official SEC Form 13F filings, Goldman Sachs Group Inc reported a total U.S. public equity portfolio value of $1.2T across 5369 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, SPY) accounted for 13.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $2.2B
Top Position Liquidated / Trimmed
UL
前期市值: $282.2M
During Q4 2025, Goldman Sachs Group Inc's top holdings by market value included NVDA (5.1%)、AAPL (4.1%)、SPY (3.5%). The largest single position, NVDA, represented 5.1% of total portfolio value.
In Q4 2025, Goldman Sachs Group Inc made 200 total portfolio adjustments, initiating 2 new buys, adding to 109 positions, trimming 84 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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