13F-HR/A: Goldman Sachs Amends Q4 2025 Holdings Report

Goldman Sachs Group Inc. filed an amended Form 13F-HR/A to correct and add securities holdings for the quarter ended December 31, 2025.

Summary

• Goldman Sachs Group Inc. submitted an amended Form 13F-HR/A, Amendment Number 1, for the calendar quarter ended December 31, 2025.
• This amendment serves as a restatement to correct the number of shares reported for 645 securities holdings that were included in the initial filing.
• Additionally, 43 new securities holdings were added that were inadvertently omitted from the initial filing for Goldman Sachs Wealth Services, L.P.
• The report includes holdings managed by 7 other institutional investment managers.
• The total number of reported securities entries in the amended filing is 13,077.
• The total market value of the reported holdings is $815,350,589,091.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this filing as neutral. It is a routine regulatory amendment to correct previous reporting errors, which is a necessary but not inherently positive or negative event for the firm's operational or financial performance.

Positives

• The filing demonstrates transparency and adherence to regulatory requirements by correcting previously misstated and omitted holdings.

Negatives

• The need for a restatement indicates initial errors and omissions in reporting 645 securities holdings and entirely missing 43 holdings for a subsidiary.

Risks

• The filing does not contain specific risk factors related to Goldman Sachs's operations or financial health, as it is a disclosure of investment holdings.

Future Outlook

The filing does not contain forward-looking statements or guidance regarding Goldman Sachs's future performance or market outlook.

Industry Context

StockSavvy.ai notes that amended 13F filings are common in the investment management industry, reflecting the complexity of managing large, diverse portfolios and the stringent reporting requirements of the SEC. The scale of Goldman Sachs's reported holdings, exceeding $815 billion, underscores its significant presence in global financial markets.

Stakeholder Impact

• Shareholders: Provides updated transparency on Goldman Sachs's managed equity holdings, correcting previous disclosures.
• Regulatory Authorities: Fulfills SEC reporting obligations by rectifying errors and omissions in the initial filing.

Next Steps

• No specific future actions or milestones for Goldman Sachs are mentioned in this regulatory filing.

Key Dates

Recommendation

This is a routine regulatory filing (Form 13F-HR/A) that provides a snapshot of an institutional investment manager's equity holdings. It does not contain information about the company's operational performance, financial results, or strategic initiatives that would warrant a 'buy' or 'sell' recommendation. The amendment corrects previous errors, which is a standard compliance action. Therefore, a 'hold' recommendation is appropriate as there is no new fundamental information to change an existing investment thesis.

Keywords

Goldman Sachs, 13F-HR/A, Institutional Holdings, SEC Filing, Investment Management, Portfolio Disclosure, Amended Report, Wealth Management