GOLDMAN SACHS GROUP INC

CIK

886982

Location

NEW YORK, NY

Portfolio Value

Large $47,550,037,607

Diversification

Diversified

Filing Date

Global Rank

#13 / 7,976 ▲ 2

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-3.2%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.0%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,840 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

6.3%

−0.5 pts

Top 5

23.8%

+0.3 pts

Top 10

34.9%

+0.9 pts

HHI

160

Diversified+1

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	30.2%	$203,631,196,860	543
Financial Services	12.0%	$80,683,692,583	689
Consumer Cyclical	11.9%	$80,227,733,705	401
Unclassified	10.5%	$71,061,243,062	32
Healthcare	7.5%	$50,771,750,709	637
Industrials	7.0%	$47,550,037,607	490
Communication Services	7.0%	$46,940,171,175	172
Energy	3.9%	$26,248,606,830	199
Consumer Defensive	3.7%	$24,703,182,217	161
Basic Materials	2.4%	$16,327,258,319	212
Real Estate	2.0%	$13,804,775,950	207
Utilities	1.9%	$12,612,515,444	97

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRP	Tc Energy Corp	+39,624,187	65,043,259	$3,539,003,720
ETHA	iShares Ethereum Trust ETF	+38,447,951	64,100,170	$2,019,796,356
BBD	Bank Bradesco	+27,425,622	48,027,759	$162,333,824
PLUG	Plug Power Inc	+21,399,797	26,560,377	$61,885,675
IBIT	iShares Bitcoin Trust ETF	+20,793,535	66,949,924	$4,351,745,060
NU	Nu Holdings Ltd.	+12,246,931	41,257,664	$660,535,198
DB	Deutsche Bank Aktiengesellschaft	+12,144,925	31,012,542	$1,098,154,109
GERN	Geron Corp	+11,491,735	21,307,395	$29,191,129
RIG	Transocean Ltd.	+10,939,536	22,949,230	$71,601,596
BAC	Bank Of America Corp /De/	+10,839,442	66,623,477	$3,437,105,175
HL	Hecla Mining Co/De/	+9,811,719	13,705,127	$165,832,035
SMCI	Super Micro Computer, Inc.	+8,971,182	11,642,546	$558,143,654
NIO	NIO Inc.	+8,936,760	12,106,417	$92,250,895
AMZN	Amazon Com Inc	+8,927,492	73,998,108	$16,247,764,571
NCLH	Norwegian Cruise Line Holdings Ltd.	+7,294,717	10,973,807	$270,284,865
LUV	Southwest Airlines Co	+7,215,321	11,913,140	$380,148,295
CMCSA	Comcast Corp	+7,131,335	29,169,747	$858,961,537
F	Ford Motor Co	+6,921,527	29,329,903	$350,785,637
INTC	Intel Corp	+6,863,682	25,643,415	$860,336,570
MSFT	Microsoft Corp	+6,836,811	61,100,265	$31,646,882,255
ADT	ADT Inc.	+6,286,952	7,957,493	$69,309,763
BMY	Bristol Myers Squibb Co	+5,941,054	18,898,082	$852,303,497
CZR	Caesars Entertainment, Inc.	+5,437,122	6,410,260	$173,237,275
AIV	Apartment Investment & Management Co	+5,265,749	5,597,006	$44,384,257
AMD	Advanced Micro Devices Inc	+5,164,296	20,798,516	$3,364,991,902
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−31,602,062	11,667,225	$588,728,171
BNS	Bank Of Nova Scotia	−25,662,120	7,878,337	$509,334,486
ET	Energy Transfer LP	−15,425,410	56,468,785	$969,004,349
HPE	Hewlett Packard Enterprise Co	−12,359,494	14,893,474	$365,783,719
EQX	Equinox Gold Corp.	−11,638,746	2,372,842	$26,623,287
AQN	Algonquin Power & Utilities Corp.	−11,596,293	9,878,875	$53,049,558
AUR	Aurora Innovation, Inc.	−10,672,742	17,049,793	$91,898,383
CNQ	Canadian Natural Resources Ltd	−10,497,706	19,716,195	$630,129,589
MDT	Medtronic plc	−9,582,881	8,235,120	$784,312,826
GAU	Galiano Gold Inc.	−9,581,191	1,384,645	$3,032,372
TD	Toronto Dominion Bank	−8,653,448	8,405,665	$672,032,915
QXO	QXO, Inc.	−8,145,331	1,291,800	$24,621,707
SU	Suncor Energy Inc	−7,806,633	10,480,264	$438,179,836
SPY	Spdr S&P 500 ETF Trust	−7,550,896	59,111,478	$39,378,884,411
LYFT	Lyft, Inc.	−7,340,800	2,048,501	$45,087,505
PBA	Pembina Pipeline Corp	−7,125,010	6,289,565	$254,475,799
BTE	Baytex Energy Corp.	−6,269,672	3,651,127	$8,543,636
RLX	RLX Technology Inc.	−6,058,772	2,421,196	$6,367,744
CVE	Cenovus Energy Inc.	−5,728,566	21,324,690	$362,306,481
C	Citigroup Inc	−5,333,467	13,031,353	$1,322,682,328
STGW	Stagwell Inc	−5,291,890	7,560,409	$42,565,101
YMM	Full Truck Alliance Co. Ltd.	−5,174,123	6,081,289	$78,874,317
SOFI	SoFi Technologies, Inc.	−5,163,837	9,844,259	$260,085,320
IMO	Imperial Oil Ltd	−5,162,755	1,332,314	$120,894,171
TAC	Transalta Corp	−5,082,713	6,786,789	$92,775,405
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FIG	Figma, Inc.	2,098,927	$108,871,343
SSB	SouthState Bank Corp	979,347	$96,828,036
PSKY	Paramount Skydance Corp	3,533,348	$66,850,943
BMNR	Bitmine Immersion Technologies, Inc.	759,555	$39,443,690
NTSK	Netskope Inc	1,474,002	$33,504,065
SBET	Sharplink, Inc.	1,942,493	$33,041,805
KLAR	Klarna Group plc	849,671	$31,140,441
LCID	Lucid Group, Inc.	1,185,226	$28,196,525
JHX	James Hardie Industries plc	1,268,654	$24,370,842
STUB	StubHub Holdings, Inc.	1,311,277	$22,081,904
UNIT	Uniti Group Inc.	2,418,817	$14,803,159
BRCB	Black Rock Coffee Bar, Inc.	606,020	$14,459,635
AUGO	Aura Minerals Inc.	342,838	$12,757,001
ABVX	Abivax S.A.	135,626	$11,514,647
VNOM	Viper Energy, Inc.	269,842	$10,313,360
PENG	Penguin Solutions, Inc.	378,327	$9,942,433
VIA	Via Transportation, Inc.	202,905	$9,755,671
PSLV	Sprott Physical Silver Trust	568,047	$8,918,337
MIAX	Miami International Holdings, Inc.	193,191	$7,777,868
COSO	CoastalSouth Bancshares, Inc.	352,952	$7,697,881
FIGR	Figure Technology Solutions, Inc.	204,154	$7,425,080
MH	McGraw Hill, Inc.	554,780	$6,962,489
MBX	MBX Biosciences, Inc.	358,121	$6,267,117
DFDV	DeFi Development Corp.	376,151	$5,758,871
TACH	Titan Acquisition Corp.	536,082	$5,425,149
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HCM	HUTCHMED (China) Ltd	289,135	$4,351,481
TIL	Instil Bio, Inc.	163,261	$3,400,726
CEPO	Cantor Equity Partners I, Inc.	227,032	$2,701,680
OPRA	Opera Ltd	103,452	$1,955,242
YYGH	YY Group Holding Ltd.	12,654	$1,714,617
NEON	Neonode Inc.	39,971	$1,019,260
HERE	Here Group Ltd	88,934	$840,426
LAES	SEALSQ Corp	187,185	$754,355
KC	Kingsoft Cloud Holdings Ltd	54,551	$682,978
STKS	ONE Group Hospitality, Inc.	165,939	$672,052
KBDC	Kayne Anderson BDC, Inc.	43,915	$670,142
LZMH	LZ Technology Holdings Ltd	30,783	$511,305
BSM	Black Stone Minerals, L.P.	37,352	$488,564
FXA	Invesco CurrencyShares Australian Dollar Trust	7,451	$485,879
STVN	Stevanato Group S.p.A.	18,723	$457,402
BMEZ	BlackRock Health Sciences Term Trust	29,500	$420,670
BCYC	Bicycle Therapeutics PLC	52,265	$363,241
NMFC	New Mountain Finance Corp	28,425	$299,883
MSIF	Msc Income Fund, Inc.	18,000	$295,740
MTA	Metalla Royalty & Streaming Ltd.	72,131	$276,983
CTGO	Contango Silver & Gold Inc.	13,950	$271,746
TPICQ	Tpi Composites, Inc	302,974	$260,254
EFSI	Eagle Financial Services Inc	8,061	$246,827
ARAI	Arrive AI Inc.	20,187	$235,784
PSTV	Plus Therapeutics, Inc.	26,753	$232,617
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

490 positions · $47,550,037,607 total · Industrials only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 490 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVRI-WI	Enviri II Corp Industrials	Added	1,027,781	+349,099	$0	—	0.00%
CBAT	CBAK Energy Technology, Inc. Industrials	Reduced	30,957	-41,606	$27,551	−67.8%	0.00%
SIDU	Sidus Space Inc. Industrials	NEW	36,840	NEW	$38,313	NEW	0.00%
NVX	NOVONIX Ltd Industrials	Added	30,403	+17,741	$38,915	+204.3%	0.00%
CSTE	Caesarstone Ltd. Industrials	Reduced	27,374	-89,415	$43,524	−81.1%	0.00%
YOOV	Concorde International Group Ltd. Industrials	NEW	15,882	NEW	$44,469	NEW	0.00%
CVV	Cvd Equipment Corp Industrials	Reduced	13,357	-12,415	$44,879	−41.6%	0.00%
FLX	BingEx Ltd Industrials	Added	17,076	+7,050	$54,813	+73.6%	0.00%
CVU	Cpi Aerostructures Inc Industrials	Reduced	21,773	-5,391	$54,867	−42.3%	0.00%
TPCS	Techprecision Corp Industrials	NEW	10,659	NEW	$56,812	NEW	0.00%
CTRM	Castor Maritime Inc. Industrials	Reduced	28,848	-706	$60,003	−5.1%	0.00%
PRZO	ParaZero Technologies Ltd. Industrials	Added	42,599	+10,323	$67,306	+66.8%	0.00%
HUHU	HUHUTECH International Group Inc. Industrials	NEW	13,306	NEW	$68,392	NEW	0.00%
ROMA	Roma Green Finance Ltd Industrials	NEW	23,561	NEW	$68,562	NEW	0.00%
DSX	Diana Shipping Inc. Industrials	NEW	42,495	NEW	$71,391	NEW	0.00%
AP	Ampco Pittsburgh Corp Industrials	Added	31,848	+4,662	$72,931	−9.4%	0.00%
PPSI	Pioneer Power Solutions, Inc. Industrials	NEW	16,907	NEW	$73,038	NEW	0.00%
POWW	Outdoor Holding Co Industrials	Added	54,478	+12,725	$80,626	+50.9%	0.00%
BGSF	Bgsf, Inc. Industrials	NEW	13,728	NEW	$97,468	NEW	0.00%
AIRJ	AirJoule Technologies Corp. Industrials	NEW	20,790	NEW	$97,505	NEW	0.00%
SNT	Senstar Technologies Corp Industrials	Added	20,066	+480	$100,129	+8.1%	0.00%
QRHC	Quest Resource Holding Corp Industrials	Reduced	69,907	-54,815	$109,054	−56.7%	0.00%
ELVA	Electrovaya Inc. Industrials	Added	18,858	+1,472	$111,073	+87.4%	0.00%
TUSK	Mammoth Energy Services, Inc. Industrials	Reduced	52,081	-1,520	$119,265	−20.5%	0.00%
BWEN	Broadwind, Inc. Industrials	Added	61,283	+565	$128,694	+17.1%	0.00%
MHH	Mastech Digital, Inc. Industrials	NEW	17,793	NEW	$135,582	NEW	0.00%
DLHC	DLH Holdings Corp. Industrials	Added	25,112	+4,017	$141,882	+15.2%	0.00%
CODA	Coda Octopus Group, Inc. Industrials	Added	17,786	+5,300	$142,732	+39.7%	0.00%
SKYX	SKYX Platforms Corp. Industrials	Reduced	140,808	-115,624	$157,704	−41.1%	0.00%
ULBI	Ultralife Corp Industrials	NEW	23,406	NEW	$159,628	NEW	0.00%
SLND	Southland Holdings, Inc. Industrials	Added	39,047	+3,929	$167,511	+14.1%	0.00%
GFAI	Guardforce AI Co., Ltd. Industrials	Added	157,753	+85,764	$173,528	+109.6%	0.00%
UP	Wheels Up Experience Inc. Industrials	Reduced	95,578	-453,102	$175,863	−70.0%	0.00%
SPCB	SuperCom Ltd Industrials	Added	14,887	+922	$179,239	+23.7%	0.00%
ISSC	Innovative Solutions & Support Inc Industrials	Reduced	14,753	-29,794	$184,264	−70.2%	0.00%
TWIN	Twin Disc Inc Industrials	Reduced	14,029	-31,787	$195,564	−51.7%	0.00%
TAYD	Taylor Devices, Inc. Industrials	NEW	4,353	NEW	$213,558	NEW	0.00%
ULH	Universal Logistics Holdings, Inc. Industrials	Reduced	9,876	-265	$231,493	−10.1%	0.00%
SRFM	Surf Air Mobility Inc. Industrials	NEW	58,939	NEW	$252,848	NEW	0.00%
RCMT	Rcm Technologies, Inc. Industrials	Reduced	9,904	-17,991	$262,951	−60.0%	0.00%
NNBR	Nn Inc Industrials	Reduced	130,022	-57,082	$267,845	−31.8%	0.00%
AIRO	AIRO Group Holdings, Inc. Industrials	Reduced	13,990	-16,510	$268,608	−63.4%	0.00%
BLNK	Blink Charging Co. Industrials	Reduced	170,893	-353,507	$280,264	−43.1%	0.00%
INVE	Identiv, Inc. Industrials	Added	82,711	+7,995	$285,352	+17.2%	0.00%
RFIL	R F Industries Ltd Industrials	Added	34,758	+17,628	$286,058	+158.1%	0.00%
GASS	StealthGas Inc. Industrials	Reduced	43,704	-20,375	$286,261	−30.3%	0.00%
NL	Nl Industries Inc Industrials	Added	47,366	+30,984	$291,300	+177.8%	0.00%
HURC	Hurco Companies Inc Industrials	Added	17,594	+4,627	$306,135	+24.9%	0.00%
CRESY	Cresud Inc Industrials	Added	34,155	+18,547	$306,561	+87.1%	0.00%
ESOA	Energy Services of America CORP Industrials	Reduced	30,405	-2,141	$314,691	−2.7%	0.00%