Goldman Sachs Group INC originally filed its 13F report for Q4 2025 on February 10, 2026. The filing was subsequently amended, with the latest update submitted on March 25, 2026. The portfolio totaled 811.11 B reflecting a -0.77% change from the prior quarter, spanning 6,411 assets. Allocations were 84.5% Equities, 13.9% Options, and 0.0% Debt. The top 10 holdings comprised 26.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 444 new positions and 340 complete exits.
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Yes. Goldman Sachs Group originally filed on 02/10/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 03/25/2026.
In the Q4 2025 filing, Goldman Sachs Group reported a managed portfolio value of 815.35 B, consisting of 13,077 individual positions.
Multiple filings indicate that Goldman Sachs Group updated their Q4 2025 report. The initial filing was submitted on 02/10/2026, followed by amendments to correct data or disclose previously confidential holdings.
This page displays the raw filing documents. To see which stocks Goldman Sachs Group bought or sold during Q4 2025, please visit Goldman Sachs Group's Portfolio Analysis page.