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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $817,379,021,695 across 6,295 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-25-001521

Period
2025-09-30
Reported value
$817B
Holdings
6,295
Top 10 weight
26.38%
New
756
Sold out
509

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+7,841,111$4.06B
TRPadded+39,624,187$2.16B
AMZNadded+8,698,692$1.91B
IVVadded+2,838,859$1.9B
NVDAadded+8,009,717$1.49B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNSreduced-25,662,120-$1.66B
IWMreduced-6,842,203-$1.66B
ENBreduced-31,282,462-$1.58B
IWFreduced-2,280,153-$1.07B
MDTreduced-9,478,081-$903M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 5,180 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,033. All 1,033

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput15,452,406$10.3B-4,445,766
NVDANVIDIA CORPORATION COMput41,401,300$7.72B+5,743,000
QQQINVESCO QQQ TR COMput11,636,400$6.99B+5,979,800
QQQINVESCO QQQ TR COMcall9,843,400$5.91B-3,323,600
HYGISHARES TR IBOXX HI YD ETFput71,040,700$5.77B-6,055,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall7,472,900$4.98B-2,453,300
TSLATESLA INC COMput10,443,800$4.64B-2,697,500
IWMISHARES TR SHSput16,625,000$4.02B-5,675,600
NVDANVIDIA CORPORATION COMcall19,765,900$3.69B-9,295,900
AAPLAPPLE INC COMcall8,944,600$2.28B+2,406,300
HYGISHARES TR IBOXX HI YD ETFcall23,318,800$1.89B+9,258,400
MSFTMICROSOFT CORP COMcall3,555,200$1.84B-2,010,300
IBITISHARES BITCOIN TRUST ETF SHSput25,914,400$1.68B+12,573,500
TLTISHARES TR 20 YR TR BD ETFput17,581,500$1.57B+2,445,200
MSFTMICROSOFT CORP COMput2,986,800$1.55B+1,006,000
IWMISHARES TR SHScall5,860,700$1.42B-10,450,800
AMZNAMAZON COM INC COMput5,639,800$1.24B+877,900
EEMISHARES TR MSCI EMG MKT ETFcall22,366,800$1.19B+15,587,800
EEMISHARES TR MSCI EMG MKT ETFput20,975,000$1.12B+11,516,600
FXIISHARES TR CHINA LG-CAP ETFput25,845,800$1.06B-13,429,300
AMZNAMAZON COM INC COMcall4,832,600$1.06B-649,100
GLDSPDR GOLD TR GOLD SHSput2,615,800$930M+881,800
AAPLAPPLE INC COMput3,602,700$917M-5,428,900
CSCOCISCO SYS INC COMcall13,216,300$904M-617,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput4,957,400$886M+671,400
AMDADVANCED MICRO DEVICES INC COMcall5,460,100$883M+24,800
TLTISHARES TR 20 YR TR BD ETFcall9,527,800$851M+2,450,000
AMDADVANCED MICRO DEVICES INC COMput5,244,100$848M+2,032,000
LQDISHARES TR SHSput7,546,100$841M-6,707,600
GLDSPDR GOLD TR GOLD SHScall2,305,700$820M+1,386,000
AVGOBROADCOM INC COMput2,430,600$802M-219,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,440,700$794M+1,828,800
MSTRSTRATEGY INC Stockput2,191,900$706M+1,227,100
XLFSELECT SECTOR SPDR TR SHSput13,099,600$706M-1,767,900
FXIISHARES TR CHINA LG-CAP ETFcall16,916,200$696M+6,476,200
EFAISHARES TR MSCI EAFE ETFcall7,370,900$688M+4,100,100
EFAISHARES TR MSCI EAFE ETFput6,819,400$637M+1,250,000
LLYELI LILLY & CO COMcall829,600$633M+615,700
EWZISHARES INC MSCI BRAZIL ETFput20,085,600$623M+9,705,600
GOOGLALPHABET INC COMcall2,355,000$573M+20,600
METAMETA PLATFORMS INC COMput770,900$566M+13,800
GOOGLALPHABET INC COMput2,159,700$525M+109,500
TSLATESLA INC COMcall1,110,000$494M-1,482,800
APPAPPLOVIN CORP Stockcall686,900$494Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall979,200$492M-10,400
ETHAISHARES ETHEREUM TR COMput14,950,000$471Mnew
CVNACARVANA CO Stockput1,225,800$462Mnew
IBITISHARES BITCOIN TRUST ETF SHScall7,072,200$460M-122,800
BACBANK OF AMER CORP COMput8,808,200$454M+1,826,400
NFLXNETFLIX INC. COMcall373,200$447M-92,600
LLYELI LILLY & CO COMput583,100$445M+381,700
JPMJPMORGAN CHASE & CO COMput1,281,300$404M+779,000
APPAPPLOVIN CORP Stockput560,300$403M+35,400
EWZISHARES INC MSCI BRAZIL ETFcall12,776,500$396M+11,486,500
MSTRSTRATEGY INC Stockcall1,228,200$396M+920,700
SPOTSPOTIFY TECHNOLOGY S A STOKput559,900$391M+2,800
DBDEUTSCHE BK AG Stockput10,524,900$373M+4,938,800
ARKKARK ETF TR INNOVATION ETFput4,285,400$370M+3,773,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,541,900$360M-1,119,000
STLASTELLANTIS N.V Stockcall37,020,500$346M+16,400,000
ARMARM HOLDINGS PLC SPONSORED ADScall2,416,100$342M-462,800
PDDPDD HOLDINGS INC ADRput2,540,600$336M-1,695,400
RBLXROBLOX CORP Stockput2,423,000$336M+38,600
UBSUBS GROUP AG Stockput8,020,700$329M-575,000
DDOGDATADOG INC STOKput2,267,900$323M+1,189,000
CSCOCISCO SYS INC COMput4,690,400$321M+1,583,400
AVGOBROADCOM INC COMcall958,700$316M-969,600
STLASTELLANTIS N.V Stockput32,075,000$300M-2,275,000
GOOGALPHABET INC COMput1,200,500$292M+862,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put603,500$280M+49,500
KVUEKENVUE INC COMcall16,553,300$269M+5,604,300
PANWPALO ALTO NETWORKS INC COMput1,263,200$257M+335,500
CCITIGROUP INC COMput2,434,000$247M-702,500
WMTWALMART INC COMcall2,359,400$243M+321,900
PDDPDD HOLDINGS INC ADRcall1,836,700$243M+67,300
COSTCOSTCO WHOLESALE CORPORATION COMcall243,600$225M+226,900
MAMASTERCARD INCORPORATED COMcall396,300$225M+297,300
GEGE AEROSPACE COMput743,900$224M+574,300
PLTRPALANTIR TECHNOLOGIES INC COMput1,218,500$222M-603,800
ETHAISHARES ETHEREUM TR COMcall6,879,600$217M+6,129,600
LQDISHARES TR SHScall1,910,500$213M+710,500
METAMETA PLATFORMS INC COMcall284,600$209M-937,700
TOSTTOAST INC STOKput5,619,600$205M+2,619,600
ORCLORACLE CORP COMcall712,900$200M-79,400
SMCISUPER MICRO COMPUTER INC COM NEWput4,138,100$198M+4,070,100
MUMICRON TECHNOLOGY INC COMput1,184,500$198M-44,600
BACBANK OF AMER CORP COMcall3,713,100$192M-1,507,300
IBMINTERNATIONAL BUSINESS MACHS COMput662,500$187M-37,300
KLACKLA CORP COMput172,700$186M+137,900
BABOEING CO COMput855,600$185M-195,900
PEPPEPSICO INC COMcall1,308,300$184M+1,263,200
UBSUBS GROUP AG Stockcall4,480,000$184M-3,995,700
CARAVIS BUDGET GROUP INC COMcall1,140,700$183M+94,200
MAMASTERCARD INCORPORATED COMput316,900$180M+90,000
XLFSELECT SECTOR SPDR TR SHScall3,208,000$173M-3,293,300
HOODROBINHOOD MKTS INC COMput1,185,300$170M+612,900
NOWSERVICENOW INC COMput183,600$169M-91,800
UBERUBER TECHNOLOGIES INC COMput1,720,300$169M+883,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput601,600$168M-1,725,000
MUMICRON TECHNOLOGY INC COMcall978,700$164M-973,800

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal24,066,000$30.7M+14,645,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal20,319,000$19.9M+20,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,680,000$19.6M-40,112,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,440,000$11.3M+7,425,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,206,000$10.2M+7,066,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,910,000$9.7M-2,150,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal3,709,487$9.13M-2,360,358
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,178,000$9.09M-570,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal8,842,000$8.7M-5,871,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal4,532,000$8.55Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,373,000$7.61Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal8,250,000$7.58M-3,750,000
Dropbox IncDropbox Inc Convertible bondprincipal7,621,000$7.52M+3,958,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,325,000$6.9Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,000,000$6.39M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,049,000$6.34M+4,716,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,676,000$6.09M-2,343,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,700,000$5.63M+2,200,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal5,227,000$5.6M-15,784,000
NCL CORP LTDNCL CORP LTD BONDprincipal5,363,000$5.49M+1,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,015,000$5.04Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,900,000$4.99Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal5,010,000$4.96M+4,510,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,450,000$4.42M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,975,000$4.02M-5,425,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,069,000$3.82M-3,680,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal3,399,000$3.49M+3,000,000
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal2,000,000$3.02Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.95Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,765,000$2.77Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.24M0
DROPBOX INCDROPBOX INC NOTE 3/0principal2,148,000$2.22M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.15Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal2,100,000$2.11Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,185,000$2.11M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,025,000$1.96M+2,000,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,950,000$1.91M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,622,000$1.83Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal811,000$1.68M-2,801,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,003,000$1.52Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,450,000$1.43M-1,050,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,548,000$1.42Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,387,000$1.41M+1,011,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal473,000$1.36Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal410,000$1.29M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,088,000$1.19M+267,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,246,000$1.19M+343,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal6,000,000$1.19M-4,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,082,000$1.12Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal810,000$1.12Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$976Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal942,000$974K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$912K+408,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal929,000$891Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal730,000$810Knew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal502,000$786Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$784K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal677,000$741Knew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal527,000$519K0
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal550,000$514Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal550,000$501K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal318,000$467Knew
NIO INCNIO INC NOTE 3.875%10/1principal423,000$451K-5,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$411K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$392Knew
ETSY INCETSY INC NOTE 0.125%10/0principal345,000$357K-2,902,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal234,000$324Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$243K-200,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal154,000$147K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal132,000$122Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal66,000$104K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal70,000$97.5K-1,250,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal94,000$92.6K0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal89,000$86.7K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,000$55.5Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$37.5K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$31.6K0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,000$27.4K0
THE REALREAL INCTHE REALREAL INC CNVprincipal27,000$23.8K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,000$20K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal16,000$14.5K-500,000

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM18,701$5.03Kshares
PASSAGE BIO INCPASSAGE BIO INC11,591$4.64Kshares
CGTXCOGNITION THERAPEUTICS INC14,635$4.53Kshares
AIREREALPHA TECH CORP13,760$4.2Kshares
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK17,582$4.07Kshares
CATHETER PRECISION INCCATHETER PRECISION INC13,356$3.23Kshares
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC13,205$3.04Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS10,228$2.53Kshares
OUSTER INCOUSTER INC28,738$1.09Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000886982-25-001521 base2025-11-14acceptance time not in the bulk data set