GOLDMAN SACHS GROUP INC
Q4 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0000886982
· Publicly traded company
Holdings reported by
Petros Family Wealth LLC since Q4 2024
Consolidated report · includes
8 managers
since Q2 2013
$815.4B Reported Value Total
Reported value
$815.4B
Quarter over quarter
+1.8%
Holdings
5,263
Top-10 concentration
22.1%
Reports holdings for
- GOLDMAN SACHS & CO LLC · File #028-00687 · since Q2 2013
- GOLDMAN SACHS INTERNATIONAL · File #028-05109 · since Q2 2013
- AYCO CO L P · File #028-06738 · since Q2 2013
- GOLDMAN SACHS BANK AG · File #028-05111 · since Q2 2013
- GOLDMAN SACHS ASSET MANAGEMENT L P · File #028-10981 · since Q2 2013
- Goldman Sachs Trust Company N A · File #028-12021 · since Q2 2013
- Goldman Sachs Bank Europe SE (not a 13F filer in our records) · File #028-24303 · since Q2 2024
- GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. (not a 13F filer in our records) · since Q1 2026 · declared by one filing
- SEI INVESTMENTS COMPANY · File #028-16454 · Q1 2024 – Q1 2026 · declared by one filing
- GuideStone Capital Management LLC · File #028-10998 · Q1 2024 – Q1 2026 · declared by one filing
- Lincoln Investment Advisors Corp · File #028-15854 · Q1 2024 – Q1 2025 · declared by one filing
- Goldman Sachs Financial Markets L P · File #028-14253 · Q2 2013 – Q4 2022 · declared by one filing
- GOLDMAN SACHS EXECUTION & CLEARING, L.P. (not a 13F filer in our records) · File #028-10292 · Q4 2013 – Q1 2017
- J. ARON & Co (not a 13F filer in our records) · File #028-14259 · Q2 2013 – Q3 2014
Holdings reported by
- Petros Family Wealth LLC · since Q4 2024 · declared by one filing
- UNITED CAPITAL FINANCIAL ADVISERS LLC · Q3 2019 – Q3 2023 · declared by one filing
- Winfield Associates Inc (not a 13F filer in our records) · Q4 2015 – Q4 2017 · declared by one filing
- Palisades Hudson Asset Management L P · Q3 2014 – Q3 2014 · declared by one filing
Key People
Directors & officers from Form 4 filings
Solomon David M
Chairman of the Board and CEO
Waldron John E.
President and COO
Leslie Ericka T
Chief Administrative Officer
Coleman Denis P.
Chief Financial Officer
Fredman Sheara J
Chief Accounting Officer
Rogers John F.w.
Executive Vice President
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 10, 2026 |
| Form | 13F-HR |
| Reported value | $815.4B |
| Positions | 5,263 |
| Change in reported value | -0.3% |
| New positions | 505 |
| Exited positions | 403 |
| Position turnover | 16.0% |
| Top-10 concentration | 22.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
5,524 | $1.2T |
|
Q1 2026 13F
Filed May 15, 2026
|
5,435 | $870.9B |
|
Q4 2025 13F
Filed Feb 10, 2026
|
5,263 | $815.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
5,179 | $817.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
5,040 | $736.1B |
|
Q1 2025 13F
Filed May 9, 2025
|
4,993 | $617.8B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
4,936 | $634.4B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
4,751 | $621.1B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
4,641 | $591.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
4,649 | $564.2B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
4,659 | $542.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
4,580 | $470.1B |
|
Q2 2023 13F
Filed Aug 15, 2023
|
4,784 | $466.4B |
|
Q1 2023 13F
Filed May 11, 2023
|
4,940 | $435.3B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
4,998 | $407.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
5,295 | $395.8B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
5,506 | $400.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
5,616 | $476.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
5,425 | $503.6B |
|
Q3 2021 13F
Filed Nov 10, 2021
|
5,229 | $471.5B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $31.1B | 3.82% |
| 2 | AAPL APPLE INC | $27.0B | 3.31% |
| 3 | MSFT MICROSOFT CORP | $24.9B | 3.05% |
| 4 | SPY SPDR S&P 500 ETF TR | $22.6B | 2.77% |
| 5 | GOOGL ALPHABET INC | $16.3B | 2.01% |
| 6 | AMZN AMAZON COM INC | $14.8B | 1.82% |
| 7 | TSLA TESLA INC | $12.3B | 1.51% |
| 8 | AVGO BROADCOM INC | $11.6B | 1.42% |
| 9 | META META PLATFORMS INC | $10.2B | 1.25% |
| 10 | IVV ISHARES TR | $9.4B | 1.16% |
| 11 | VOO VANGUARD INDEX FDS | $9.2B | 1.13% |
| 12 | GOOG ALPHABET INC | $7.4B | 0.91% |
| 13 | JPM JPMORGAN CHASE & CO. | $7.0B | 0.86% |
| 14 | LLY ELI LILLY & CO | $6.4B | 0.78% |
| 15 | NVDA P NVIDIA CORPORATION | $6.3B | 0.78% |
| 16 | V VISA INC | $5.4B | 0.66% |
| 17 | QQQ P INVESCO QQQ TR | $5.3B | 0.66% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL | $4.8B | 0.59% |
| 19 | HYG P ISHARES TR | $4.8B | 0.58% |
| 20 | NVDA C NVIDIA CORPORATION | $4.4B | 0.54% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.