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 ACT

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2025-12-31 $6,755,210 170,414
2025-09-30 $4,927,763 128,528
2025-06-30 $26,096,426 702,461
2025-03-31 $18,386,537 529,109
2024-12-31 $17,968,665 554,931
2024-09-30 $9,797,002 269,667
2024-06-30 $6,722,910 219,273
2024-03-31 $5,420,330 173,840
2023-12-31 $4,320,152 149,538
2023-09-30 $3,545,454 130,204
2023-06-30 $2,263,533 90,073
2023-03-31 $1,450,534 63,453
2022-12-31 $1,701,786 70,555
2022-09-30 $1,117,323 50,398
2022-06-30 $547,223 25,476
2022-03-31 $3,006,820 135,138
2021-09-30 $2,777,478 126,652