The Analysis of GOLDMAN SACHS GROUP INC's Holdings


Currently, GOLDMAN SACHS GROUP INC holds 18 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in DAY (+8.8M shares, valued at $617.2M), INDV (+3.6M shares, valued at $121.3M), DK (+2.9M shares, valued at $95.9M); decreased their positions in SHCO (-1.9M shares, valued at $17.0M); initiated new positions in DAY (+8.8M shares, valued at $617.2M), INDV (+3.6M shares, valued at $121.3M), DK (+2.9M shares, valued at $95.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DAY 8.8M sharesnew addition2025-12-312026-02-12history
SHCO 13.9M shares-12.12%2026-01-292026-02-02history
INDV 3.6M sharesnew addition2025-12-312026-02-12history
DK 2.9M sharesnew addition2025-12-312026-02-12history
KSS 4.7M sharesnew addition2025-12-312026-02-12history
ACHC 4.7M sharesnew addition2025-12-312026-02-12history
NTLA 3.2M sharesnew addition2025-12-312026-02-12history
BACQ 3.2M sharesnew addition2025-12-312026-02-12history
Sponsored
ALX 146.5K sharesnew addition2025-12-312026-02-12history
MBVI 2.1M sharesnew addition2025-12-312026-02-12history
XRX 9.7M sharesnew addition2025-12-312026-02-12history
CEPT 1.4M sharesnew addition2025-12-312026-02-12history
AEXA 1.4M sharesnew addition2025-12-312026-02-12history
CHAC 1.2M sharesnew addition2025-12-312026-02-12history
APAD 1.2M sharesnew addition2025-12-312026-02-12history
JSPR 1.8M sharesnew addition2025-12-312026-02-12history
Sponsored
ARIS 4.1K sharesnew addition2025-12-312026-02-12history
CGCT 2.3M sharesnew addition2025-12-312026-02-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available