Q4 2025 · 13F-HR
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD)holdings as filed
Filed 2026-02-10 · accession 0000886982-26-000052
$0
Reported value
0
Positions
2025-12-31
Period end
The Brief · GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) · Q4 2025
AI · grounded in 13F
GOLDMAN SACHS GROUP INC closed its position in NVDA, reducing exposure by $42.8B. The fund also exited positions in SPY and MSFT, representing decreases of $39.4B and $31.6B respectively. In total, the fund reduced 5,262 positions during the period.
Holdings as filed
No holdings rows on file.
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.