Equibles

GOLDMAN SACHS GROUP INC

CIK
0000886982
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,386 positions · $645,203,979,769 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology 		224,153,311 $41,804,592,500 6.48%
AAPL
Apple Inc.
Technology 		121,620,700 $33,063,803,499 5.12%
MSFT
Microsoft Corp
Technology 		58,761,284 $28,418,132,165 4.40%
SPY
Spdr S&P 500 Etf Trust
 41,611,483 $28,375,702,484 4.40%
TSLA
Tesla, Inc.
Consumer Cyclical 		40,627,984 $18,271,216,962 2.83%
GOOGL
Alphabet Inc.
Communication Services 		57,030,037 $17,850,401,581 2.77%
AMZN
Amazon Com Inc
Consumer Cyclical 		76,438,652 $17,643,569,652 2.73%
AVGO
Broadcom Inc.
Technology 		36,589,457 $12,663,611,065 1.96%
META
Meta Platforms, Inc.
Communication Services 		16,714,135 $11,032,833,369 1.71%
QQQ
Invesco Qqq Trust, Series 1
 17,762,235 $10,911,518,580 1.69%

Portfolio Trend

52 quarters · across all stocks

Holdings in ABBV

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2025-12-31 $123,544,543 540,700
2025-12-31 $53,603,754 234,600
2025-12-31 $2,965,928,152 12,980,560
2025-09-30 $193,478,760 835,617
2025-09-30 $40,774,194 176,100
2025-09-30 $72,055,248 311,200
2025-06-30 $2,258,709,914 12,168,462
2025-06-30 $33,040,360 178,000
2025-06-30 $66,693,266 359,300
2025-03-31 $59,734,152 285,100
2025-03-31 $44,376,336 211,800
2025-03-31 $2,964,709,674 14,150,008
2024-12-31 $2,007,160,769 11,295,221
2024-12-31 $20,293,340 114,200
2024-12-31 $50,058,090 281,700
2024-09-30 $114,439,660 579,500
2024-09-30 $2,109,544,354 10,682,319
2024-09-30 $71,941,964 364,300
2024-06-30 $59,568,896 347,300
2024-06-30 $63,205,120 368,500
2024-06-30 $1,991,499,679 11,610,889
2024-03-31 $137,485,500 755,000
2024-03-31 $63,953,520 351,200
2024-03-31 $1,618,104,360 8,885,801
2023-12-31 $68,093,818 439,400
2023-12-31 $1,645,850,514 10,620,446
2023-12-31 $57,152,936 368,800
2023-09-30 $81,625,256 547,600
2023-09-30 $87,080,852 584,200
2023-09-30 $1,600,021,068 10,734,074
2023-06-30 $39,408,525 292,500
2023-06-30 $65,761,713 488,100
2023-06-30 $1,255,727,923 9,320,329
2023-03-31 $40,958,090 257,000
2023-03-31 $1,612,737,380 10,119,454
2023-03-31 $68,624,722 430,600
2022-12-31 $1,428,173,102 8,837,158
2022-12-31 $194,336,025 1,202,500
2022-12-31 $46,802,256 289,600
2022-09-30 $27,727,786 206,600
2022-09-30 $1,263,143,986 9,411,698
2022-09-30 $21,782,283 162,300
2022-06-30 $1,319,501,121 8,615,181
2022-06-30 $40,005,392 261,200
2022-06-30 $34,323,156 224,100
2022-03-31 $1,495,615,023 9,225,927
2022-03-31 $65,832,871 406,100
2022-03-31 $37,204,245 229,500
2021-12-31 $1,307,159,721 9,654,060
2021-12-31 $77,963,320 575,800

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