GOLDMAN SACHS GROUP INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, GOLDMAN SACHS GROUP INC held in its portfolio 500 assets valued at $811,112,828,977 (i.e. $811.11B).
The most valuable assets in the portfolio included: ISHARES TR ($58.17B), NVIDIA CORPORATION ($41.81B), and APPLE INC ($33.06B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GOLDMAN SACHS GROUP INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 541185026 | 58171029548 | CMN |
| NVIDIA CORPORATION | 224153311 | 41804592456 | CMN |
| APPLE INC | 121620700 | 33063803733 | CMN |
| MICROSOFT CORP | 58761284 | 28418132035 | CMN |
| SPDR S&P 500 ETF TR | 41611483 | 28375702444 | CMN |
| ALPHABET INC | 85073382 | 26650403440 | CMN |
| TESLA INC | 40627984 | 18271217289 | CMN |
| AMAZON COM INC | 76438652 | 17643569735 | CMN |
| BROADCOM INC | 36589457 | 12663611024 | CMN |
| VANGUARD INDEX FDS | 27064357 | 12003478877 | CMN |
| META PLATFORMS INC | 16714135 | 11032833203 | CMN |
| INVESCO QQQ TR | 17762235 | 10911518555 | CMN |
| SELECT SECTOR SPDR TR | 111916412 | 8753728650 | CMN |
| SPDR SERIES TRUST | 110089645 | 8724728072 | CMN |
| ELI LILLY & CO | 7103751 | 7634258062 | CMN |
| JPMORGAN CHASE & CO. | 23172107 | 7466516202 | CMN |
| BERKSHIRE HATHAWAY INC DEL | 11353909 | 5872987895 | CMN |
| VISA INC | 16538231 | 5800123040 | CMN |
| GOLDMAN SACHS ETF TR | 71082677 | 4858197929 | CMN |
| ISHARES INC | 88256014 | 4726926917 | CMN |
| ADVANCED MICRO DEVICES INC | 20294405 | 4346249816 | CMN |
| WALMART INC | 37070135 | 4129983806 | CMN |
| TAIWAN SEMICONDUCTOR MFG LTD | 13299669 | 4041636221 | CMN |
| SPDR DOW JONES INDL AVERAGE | 8227862 | 3954063853 | CMN |
| MASTERCARD INCORPORATED | 6652547 | 3797806036 | CMN |
| BANK AMERICA CORP | 68275904 | 3756477072 | CMN |
| EXXON MOBIL CORP | 30098128 | 3622008832 | CMN |
| ORACLE CORP | 17767237 | 3463012022 | CMN |
| JOHNSON & JOHNSON | 16621358 | 3439790084 | CMN |
| CISCO SYS INC | 44586198 | 3434474772 | CMN |
| NETFLIX INC | 34022130 | 3189914931 | CMN |
| MICRON TECHNOLOGY INC | 11081604 | 3162800697 | CMN |
| ABBVIE INC | 13755860 | 3143076454 | CMN |
| VANGUARD BD INDEX FDS | 38611157 | 2957148558 | CMN |
| HOME DEPOT INC | 8416639 | 2896165212 | CMN |
| MORGAN STANLEY | 15947982 | 2831245144 | CMN |
| LAM RESEARCH CORP | 16033904 | 2744683660 | CMN |
| PALANTIR TECHNOLOGIES INC | 15275275 | 2715179978 | CMN |
| INVESCO EXCHANGE TRADED FD T | 17276854 | 2606228074 | CMN |
| GE AEROSPACE | 8294634 | 2554996043 | CMN |
| COSTCO WHSL CORP NEW | 2803905 | 2417919178 | CMN |
| PROCTER AND GAMBLE CO | 16543259 | 2370814381 | CMN |
| INTERNATIONAL BUSINESS MACHS | 7887860 | 2336463348 | CMN |
| SHOPIFY INC | 14010145 | 2255213010 | CMN |
| TOTALENERGIES SE | 34225255 | 2239016195 | CMN |
| UNITEDHEALTH GROUP INC | 6708560 | 2214562701 | CMN |
| INTUIT | 3323036 | 2201244887 | CMN |
| WELLS FARGO CO NEW | 23350425 | 2179929335 | CMN |
| MERCK & CO INC | 20681476 | 2176932098 | CMN |
| ALIBABA GROUP HLDG LTD | 14720593 | 2157744524 | CMN |
| SALESFORCE INC | 8030244 | 2127291919 | CMN |
| COCA COLA CO | 30286615 | 2117337165 | CMN |
| VANGUARD SCOTTSDALE FDS | 25362287 | 2080627034 | CMN |
| ABBOTT LABS | 16173586 | 2026388628 | CMN |
| APPLOVIN CORP | 2999380 | 2021041782 | CMN |
| RTX CORPORATION | 10998689 | 2017159612 | CMN |
| ISHARES BITCOIN TRUST ETF | 40573144 | 2014456600 | CMN |
| VANECK ETF TRUST | 12790907 | 2001760134 | CMN |
| CAPITAL ONE FINL CORP | 7896039 | 1913684265 | CMN |
| CATERPILLAR INC | 3331820 | 1908699787 | CMN |
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| PEPSICO INC | 12721392 | 1825774206 | CMN |
| KLA CORP | 1493663 | 1814920543 | CMN |
| TJX COS INC NEW | 11775097 | 1808772664 | CMN |
| VANGUARD INTL EQUITY INDEX F | 26381499 | 1791888208 | CMN |
| VANGUARD TAX-MANAGED FDS | 28053327 | 1752491344 | CMN |
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| QUALCOMM INC | 9916925 | 1696290107 | CMN |
| BOSTON SCIENTIFIC CORP | 16764266 | 1598472699 | CMN |
| EATON CORP PLC | 4971395 | 1583439174 | CMN |
| SPDR GOLD TR | 3955305 | 1567527032 | CMN |
| WARNER BROS DISCOVERY INC | 53427165 | 1539770873 | CMN |
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| UNITED PARCEL SERVICE INC | 7170634 | 711255213 | CMN |
| ROYAL CARIBBEAN GROUP | 2548328 | 710779862 | CMN |
| PARKER-HANNIFIN CORP | 802025 | 704948494 | CMN |
| CONSTELLATION ENERGY CORP | 1987098 | 701982057 | CMN |
| SHERWIN WILLIAMS CO | 2151750 | 697231535 | CMN |
| WHEATON PRECIOUS METALS CORP | 5887263 | 691871132 | CMN |
| ZSCALER INC | 3073044 | 691188971 | CMN |
| SOUTHWEST AIRLS CO | 16629818 | 687310384 | CMN |
| AMERICAN TOWER CORP NEW | 3888105 | 682634470 | CMN |
| INTERCONTINENTAL EXCHANGE IN | 4214380 | 682561000 | CMN |
| QUANTA SVCS INC | 1613056 | 680806607 | CMN |
| ISHARES ETHEREUM TR | 30266521 | 678878066 | CMN |
| HILTON WORLDWIDE HLDGS INC | 2359913 | 677884936 | CMN |
| XCEL ENERGY INC | 9116084 | 673313983 | CMN |
| ROSS STORES INC | 3735138 | 672847717 | CMN |
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| MPLX LP | 12461655 | 665078536 | CMN |
| FORTINET INC | 8374603 | 665027204 | CMN |
| PAYPAL HLDGS INC | 11369713 | 663763821 | CMN |
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| PRUDENTIAL FINL INC | 5782583 | 652737914 | CMN |
| EXPEDIA GROUP INC | 2287795 | 648155329 | CMN |
| NOVO-NORDISK A S | 12671778 | 644740083 | CMN |
| COGNIZANT TECHNOLOGY SOLUTIO | 7730958 | 641669552 | CMN |
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| MOTOROLA SOLUTIONS INC | 1655340 | 634524813 | CMN |
| EQUINIX INC | 822552 | 630206836 | CMN |
| WILLIAMS COS INC | 10458210 | 628643014 | CMN |
| AMERICAN INTL GROUP INC | 7280642 | 622858998 | CMN |
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| NOVARTIS AG | 2744183 | 378340533 | CMN |
| ISHARES SILVER TR | 5868950 | 378077764 | CMN |
| WESTERN MIDSTREAM PARTNERS L | 9562213 | 377707416 | CMN |
| VALE S A | 28850443 | 375921271 | CMN |
| UNITED AIRLS HLDGS INC | 3356929 | 375371779 | CMN |
| AIR PRODS & CHEMS INC | 1513102 | 373766660 | CMN |
| SYNOPSYS INC | 790173 | 371159945 | CMN |
| CORTEVA INC | 5531726 | 370791581 | CMN |
| ON SEMICONDUCTOR CORP | 6787241 | 367529101 | CMN |
| DIAMONDBACK ENERGY INC | 2440538 | 366885989 | CMN |
| SAP SE | 1505389 | 365673899 | CMN |
| BROOKFIELD CORP | 7950712 | 364858169 | CMN |
| HIMS & HERS HEALTH INC | 11159343 | 362343868 | CMN |
| MICROCHIP TECHNOLOGY INC. | 5679652 | 361670375 | CMN |
| PLAINS ALL AMERN PIPELINE L | 20049972 | 360097489 | CMN |
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| IQVIA HLDGS INC | 1592554 | 358977567 | CMN |
| REDDIT INC | 1556425 | 357775414 | CMN |
| TEVA PHARMACEUTICAL INDS LTD | 11407867 | 356039543 | CMN |
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| TERADYNE INC | 1831211 | 354449283 | CMN |
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| BP PLC | 9990295 | 346962949 | CMN |
| ALPS ETF TR | 7388359 | 346481504 | CMN |
| CUMMINS INC | 676042 | 345085506 | CMN |
| MANULIFE FINL CORP | 9400904 | 341064781 | CMN |
| LOEWS CORP | 3237922 | 340985588 | CMN |
| CHARTER COMMUNICATIONS INC N | 1624487 | 339111661 | CMN |
| HEWLETT PACKARD ENTERPRISE C | 13911940 | 334803234 | CMN |
| EXELON CORP | 7680169 | 334778565 | CMN |
| CYBERARK SOFTWARE LTD | 744550 | 332113973 | CMN |
| EDISON INTL | 5496907 | 329924334 | CMN |
| ROPER TECHNOLOGIES INC | 738937 | 328923194 | CMN |
| KENVUE INC | 19019854 | 328092475 | CMN |
| BCE INC | 13690912 | 326117540 | CMN |
| HARTFORD INSURANCE GROUP INC | 2360096 | 325221281 | CMN |
| CBRE GROUP INC | 2022143 | 325140354 | CMN |
| AVIS BUDGET GROUP | 2531075 | 324787580 | CMN |
| SUNRUN INC | 17527001 | 322496819 | CMN |
| GARTNER INC | 1274648 | 321568201 | CMN |
| CARRIER GLOBAL CORPORATION | 6082126 | 321379545 | CMN |
| NETAPP INC | 2972161 | 318288784 | CMN |
| EQUIFAX INC | 1464135 | 317688078 | CMN |
| VENTAS INC | 4101923 | 317406809 | CMN |
| METTLER TOLEDO INTERNATIONAL | 227220 | 316787714 | CMN |
| RALPH LAUREN CORP | 895017 | 316486723 | CMN |
| BECTON DICKINSON & CO | 1626922 | 315736783 | CMN |
| HESS MIDSTREAM LP | 9081184 | 313300847 | CMN |
| DEVON ENERGY CORP NEW | 8540056 | 312822298 | CMN |
| KEYCORP | 15020391 | 310020888 | CMN |
| DT MIDSTREAM INC | 2576756 | 308386172 | CMN |
| SUNOCO LP/SUNOCO FIN CORP | 5861688 | 307211076 | CMN |
| BRIGHT HORIZONS FAM SOL IN D | 3026442 | 306881219 | CMN |
| THOMSON REUTERS CORP | 2319776 | 305955272 | CMN |
| QUEST DIAGNOSTICS INC | 1762663 | 305874991 | CMN |
| CAMECO CORP | 3329545 | 304620058 | CMN |
| GE HEALTHCARE TECHNOLOGIES I | 3700758 | 303536203 | CMN |
| EBAY INC. | 3479614 | 303074437 | CMN |
| DELTA AIR LINES INC DEL | 4360822 | 302641046 | CMN |
| EDWARDS LIFESCIENCES CORP | 3497407 | 298153953 | CMN |
| MONSTER BEVERAGE CORP NEW | 3887042 | 298019544 | CMN |
| EXTRA SPACE STORAGE INC | 2281558 | 297104622 | CMN |
| RAYMOND JAMES FINL INC | 1848467 | 296845392 | CMN |
| VULCAN MATLS CO | 1040730 | 296837054 | CMN |
| CITIZENS FINL GROUP INC | 5081725 | 296823601 | CMN |
| WORKDAY INC | 1358492 | 291776960 | CMN |
| NUCOR CORP | 1788202 | 291673722 | CMN |
| TAKE-TWO INTERACTIVE SOFTWAR | 1136837 | 291064378 | CMN |
| ICICI BANK LIMITED | 9758869 | 290814319 | CMN |
| CREDO TECHNOLOGY GROUP HOLDI | 2021020 | 290804568 | CMN |
| MSCI INC | 506752 | 290738725 | CMN |
| PHILLIPS 66 | 2253025 | 290730440 | CMN |
| THE TRADE DESK INC | 7652175 | 290476552 | CMN |
| MUELLER INDS INC | 2528013 | 290215835 | CMN |
| VERALTO CORP | 2888690 | 288233413 | CMN |
| KIRBY CORP | 2612119 | 287803271 | CMN |
| CMS ENERGY CORP | 4092674 | 286200679 | CMN |
| CARNIVAL CORP | 9331963 | 284998150 | CMN |
| BAKER HUGHES COMPANY | 6245517 | 284420849 | CMN |
| RIVIAN AUTOMOTIVE INC | 14427256 | 284361216 | CMN |
| ENTERGY CORP NEW | 3073384 | 284072927 | CMN |
| ETSY INC | 5107730 | 283172540 | CMN |
| ARCH CAP GROUP LTD | 2949978 | 282961860 | CMN |
| TYSON FOODS INC | 4815178 | 282265777 | CMN |
| NEBIUS GROUP N.V. | 3356224 | 280932730 | CMN |
| CONSOLIDATED EDISON INC | 2813360 | 279422917 | CMN |
| VANGUARD WHITEHALL FDS | 1981397 | 278520245 | CMN |
| VERISK ANALYTICS INC | 1239459 | 277254342 | CMN |
| GENERAL MLS INC | 5926607 | 275587234 | CMN |
| KINROSS GOLD CORP | 9731596 | 274041744 | CMN |
| AVALONBAY CMNTYS INC | 1509731 | 273729399 | CMN |
| AVIDITY BIOSCIENCES INC | 3776785 | 272419502 | CMN |
| VANGUARD ADMIRAL FDS INC | 2150020 | 272058900 | CMN |
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| UNIVERSAL HLTH SVCS INC | 1241730 | 270722088 | CMN |
| EQT CORP | 5035944 | 269926592 | CMN |
| GUARDANT HEALTH INC | 2627573 | 268380265 | CMN |
| UNILEVER PLC | 4087661 | 267333043 | CMN |
| TOAST INC | 7507387 | 266587312 | CMN |
| BANK MONTREAL QUE | 2046847 | 265093296 | CMN |
| KRAFT HEINZ CO | 10845045 | 262992350 | CMN |
| GARMIN LTD | 1289156 | 261505265 | CMN |
| CASEYS GEN STORES INC | 471536 | 260622447 | CMN |
| TOWER SEMICONDUCTOR LTD | 2206467 | 259083355 | CMN |
| SSGA ACTIVE ETF TR | 6276463 | 258971163 | CMN |
| ANHEUSER BUSCH INBEV SA/NV | 4009863 | 256791599 | CMN |
| LEIDOS HOLDINGS INC | 1421634 | 256462762 | CMN |
| FIFTH THIRD BANCORP | 5469747 | 256038846 | CMN |
| XYLEM INC | 1877203 | 255637546 | CMN |
| FORTIS INC | 4871309 | 253015782 | CMN |
| CHIPOTLE MEXICAN GRILL INC | 6821052 | 252378922 | CMN |
| COSTAR GROUP INC | 3751312 | 252238230 | CMN |
| HALLIBURTON CO | 8912198 | 251858723 | CMN |
| PULTE GROUP INC | 2139013 | 250820743 | CMN |
| HECLA MNG CO | 13064866 | 250714783 | CMN |
| COPART INC | 6402484 | 250657249 | CMN |
| REGIONS FINANCIAL CORP NEW | 9237639 | 250340013 | CMN |
| YUM BRANDS INC | 1654533 | 250297783 | CMN |
| DEXCOM INC | 3767212 | 250029888 | CMN |
| MONGODB INC | 591908 | 248417918 | CMN |
| APTIV PLC | 3234989 | 246150329 | CMN |
| TOYOTA MOTOR CORP | 1149698 | 246104450 | CMN |
| INTERNATIONAL PAPER CO | 6211579 | 244674120 | CMN |
| INGERSOLL RAND INC | 3049307 | 241566082 | CMN |
| LIVE NATION ENTERTAINMENT IN | 1691102 | 240982103 | CMN |
| ANGLOGOLD ASHANTI PLC | 2825326 | 240943844 | CMN |
| SBA COMMUNICATIONS CORP NEW | 1239905 | 239834920 | CMN |
| ROIVANT SCIENCES LTD | 10982633 | 238323136 | CMN |
| CHART INDS INC | 1155240 | 238245145 | CMN |
| WISDOMTREE TR | 3839206 | 237020157 | CMN |
| FISERV INC | 3519211 | 236385460 | CMN |
| RESMED INC | 979087 | 235832740 | CMN |
| BANCO BILBAO VIZCAYA ARGENTA | 10075288 | 234854953 | CMN |
| FAIR ISAAC CORP | 138891 | 234811477 | CMN |
| AMERICAN WTR WKS CO INC NEW | 1789454 | 233523722 | CMN |
| VERISIGN INC | 960991 | 233472670 | CMN |
| CAMDEN PPTY TR | 2113896 | 232697630 | CMN |
| EVERSOURCE ENERGY | 3451841 | 232412493 | CMN |
| COUPANG INC | 9823516 | 231736754 | CMN |
| M & T BK CORP | 1135343 | 228749055 | CMN |
| ROKU INC | 2103968 | 228259531 | CMN |
| OCCIDENTAL PETE CORP | 5542935 | 227925490 | CMN |
| DYNATRACE INC | 5255575 | 227776621 | CMN |
| AXON ENTERPRISE INC | 399887 | 227108015 | CMN |
| INSMED INC | 1303218 | 226812134 | CMN |
| CENTENE CORP DEL | 5494575 | 226101758 | CMN |
| JANUS DETROIT STR TR | 4447367 | 224858989 | CMN |
| KRANESHARES TRUST | 6592317 | 224363361 | CMN |
| FIRST TR EXCHANGE TRADED FD | 2795990 | 223263250 | CMN |
| FRANCO NEV CORP | 1076845 | 223208466 | CMN |
| COEUR MNG INC | 12502645 | 222922160 | CMN |
| MITSUBISHI UFJ FINL GROUP IN | 14011482 | 222222104 | CMN |
| ARCHER DANIELS MIDLAND CO | 3840585 | 220795232 | CMN |
| PRINCIPAL FINANCIAL GROUP IN | 2498766 | 220416123 | CMN |
| KEYSIGHT TECHNOLOGIES INC | 1077731 | 218984078 | CMN |
| ING GROEP N.V. | 7804829 | 218535213 | CMN |
| ASTERA LABS INC | 1312927 | 218418536 | CMN |
| KIMBERLY-CLARK CORP | 2164000 | 218326051 | CMN |
| INSULET CORP | 768066 | 218315175 | CMN |
| SOHO HOUSE & CO INC | 24352008 | 218193992 | CMN |
| EXPAND ENERGY CORPORATION | 1970645 | 217480359 | CMN |
| BARCLAYS PLC | 8534855 | 217212040 | CMN |
| WILLIS TOWERS WATSON PLC LTD | 654012 | 214908189 | CMN |
| PETROLEO BRASILEIRO SA PETRO | 18106465 | 214141250 | CMN |
| STEEL DYNAMICS INC | 1260594 | 213607644 | CMN |
| SUMITOMO MITSUI FINL GROUP I | 10997774 | 212586980 | CMN |
| ARES MANAGEMENT CORPORATION | 1324277 | 212272098 | CMN |
| SPDR INDEX SHS FDS | 3635188 | 211670500 | CMN |
| BANCO SANTANDER SA | 18037272 | 211577200 | CMN |
| PRAXIS PRECISION MEDICINES I | 716184 | 211088072 | CMN |
| BITMINE IMMERSION TECNOLOGIE | 7752107 | 210469705 | CMN |
| UNITED STS OIL FD LP | 3037798 | 210094109 | CMN |
| SANDISK CORP | 884726 | 210016337 | CMN |
| COMFORT SYS USA INC | 224951 | 209944420 | CMN |
| BROADRIDGE FINL SOLUTIONS IN | 940020 | 209784223 | CMN |
| ATMOS ENERGY CORP | 1246422 | 208937646 | CMN |