Latest GOLDMAN SACHS GROUP INC Stock Portfolio

GOLDMAN SACHS GROUP INC Performance:

2025 Q4: 2.26%YTD: 15.56%2024: 18.55%

Performance for 2025 Q4 is 2.26%, and YTD is 15.56%, and 2024 is 18.55%.

About GOLDMAN SACHS GROUP INC and 13F Hedge Fund Stock Holdings

GOLDMAN SACHS GROUP INC is a hedge fund based in New York, NY. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, GOLDMAN SACHS GROUP INC reported an equity portfolio of $811.1 Billions as of 31 Dec, 2025.

The top stock holdings of GOLDMAN SACHS GROUP INC are NVDA, AAPL, MSFT. The fund has invested 3.8% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC (UL), VERONA PHARMA PLC (VRNA) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), KALTURA INC (KLTR) and MEREO BIOPHARMA GROUP PLC (MREO). GOLDMAN SACHS GROUP INC opened new stock positions in TOTALENERGIES SE, UNILEVER PLC (UL) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, JASPER THERAPEUTICS INC (JSPR) and ABRDN PLATINUM ETF TRUST (PPLT).

GOLDMAN SACHS GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that GOLDMAN SACHS GROUP INC made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 15.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	1,495,010,000

New stocks bought by GOLDMAN SACHS GROUP INC

Additions

Ticker	% Inc.
dayforce inc	543
sunrun inc	470
fox corp	455
price t rowe group inc	332
fox corp	312
coherent corp	269
coreweave inc	237
iren limited	233

Additions to existing portfolio by GOLDMAN SACHS GROUP INC

Reductions

Ticker	% Reduced
tc energy corp	-79.7
select sector spdr tr	-54.31
select sector spdr tr	-53.37
select sector spdr tr	-53.07
select sector spdr tr	-51.96
toronto dominion bk ont	-50.53
canadian pacific kansas city	-49.12
royal bk cda	-44.89

GOLDMAN SACHS GROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GOLDMAN SACHS GROUP INC

Sector Distribution

GOLDMAN SACHS GROUP INC has about 28.5% of it's holdings in Others sector.

Sector	%
Others	28.5
Technology	23.2
Financial Services	8.6
Consumer Cyclical	8.3
Healthcare	7.5
Communication Services	6.9
Industrials	6.4
Consumer Defensive	3.1
Energy	2.7
Real Estate	1.7
Utilities	1.6
Basic Materials	1.3

Market Cap. Distribution

GOLDMAN SACHS GROUP INC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.4
LARGE-CAP	28.6
UNALLOCATED	28.5
MID-CAP	4.8
SMALL-CAP	1.5

Stocks belong to which Index?

About 64.9% of the stocks held by GOLDMAN SACHS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.9
Others	35.1
RUSSELL 2000	5

Top 5 Winners (%)		%
	apollomics inc
	schmid group n.v.	435.2 %
	vsee health inc	361.4 %
PRAX	praxis precision medicines i	299.4 %
OMER	omeros corp	267.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3621.8 M
LLY	eli lilly & co	1963.5 M
AAPL	apple inc	1685.8 M
GOOG	alphabet inc	1679.1 M
MU	micron technology inc	1202.8 M

Top 5 Losers (%)		%
CARA	tvardi therapeutics inc	-87.4 %
RNW	renew energy global plc	-84.4 %
ARQQ	arqit quantum inc	-83.6 %
	murano global invts plc	-82.0 %
APLT	applied therapeutics inc	-81.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1818.1 M
ORCL	oracle corp	-1294.6 M
META	meta platforms inc	-1237.9 M
NFLX	netflix inc	-786.0 M
HD	home depot inc	-463.3 M

GOLDMAN SACHS GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC has 5261 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GOLDMAN SACHS GROUP INC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	3,083,980	419,637,000	added	21.93

AAPL	apple inc	3.32	99,099,200	26,941,100,000	added	2.6

AAXJ	ishares tr	0.06	9,101,400	481,282,000	added	9.81

AAXJ	ishares tr	0.04	3,836,780	309,359,000	reduced	-44.21

ABBV	abbvie inc	0.37	12,980,600	2,965,930,000	reduced	-3.1

ABC	cencora inc	0.09	2,127,660	718,617,000	added	32.74

ABNB	airbnb inc	0.05	3,202,810	434,685,000	added	41.5

ABT	abbott labs	0.24	15,471,100	1,938,370,000	reduced	-4.07

ACES	alps etf tr	0.04	7,010,720	329,644,000	reduced	-7.92

ACGL	arch cap group ltd	0.04	2,949,980	282,962,000	added	5.75

ACN	accenture plc ireland	0.17	5,244,890	1,407,200,000	added	4.63

ACSG	dbx etf tr	0.12	20,564,200	989,346,000	reduced	-1.39

ACWF	ishares tr	0.25	49,267,800	2,037,710,000	reduced	-0.05

ACWF	ishares tr	0.04	4,177,750	290,020,000	reduced	-16.53

ACWV	ishares inc	0.07	8,739,410	560,196,000	reduced	-15.64

ADBE	adobe inc	0.14	3,140,740	1,099,230,000	added	6.31

ADI	analog devices inc	0.12	3,652,360	990,519,000	reduced	-8.14

ADP	automatic data processing in	0.14	4,325,220	1,112,580,000	added	6.2

ADSK	autodesk inc	0.04	1,153,560	341,466,000	added	6.58

AEE	ameren corp	0.04	3,516,300	351,138,000	added	10.5