13F-HR: Goldman Sachs Discloses $811B Q4 2025 Equity Holdings

Goldman Sachs Group Inc. has filed its quarterly 13F-HR report, revealing over $811 billion in equity holdings across 13,034 positions as of December 31, 2025.

Summary

• Goldman Sachs Group Inc. filed its Form 13F-HR for the calendar quarter ended December 31, 2025.
• The report details total fair value of holdings at $811,112,828,977.
• The filing includes 13,034 individual securities entries.
• The report also includes holdings managed by 7 other institutional investment managers affiliated with Goldman Sachs.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this as a neutral, routine regulatory disclosure. It provides factual data on holdings without indicating positive or negative performance or strategic shifts for the reporting entity.

Positives

• NA

Negatives

• NA

Risks

• The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. Readers should not assume that the information is accurate and complete.

Future Outlook

NA

Industry Context

StockSavvy.ai notes that this is a routine quarterly regulatory filing (Form 13F-HR) by a major institutional investment manager, Goldman Sachs Group Inc. These filings provide transparency into large institutional equity holdings, offering insights into market positioning and investment trends among significant players. The reported value of holdings is substantial, reflecting Goldman Sachs's significant presence in global equity markets.

Stakeholder Impact

• Shareholders: Provides transparency into the firm's investment activities and portfolio composition.
• Regulatory Authorities: Fulfills mandatory disclosure requirements set by the SEC.

Key Dates

Keywords

Goldman Sachs, 13F-HR, Equity Holdings, Institutional Investment Manager, Portfolio Disclosure, SEC Filing, Investment Management