GOLDMAN SACHS GROUP INC

CIK

0000886982

City

NEW YORK

State / Country

Stock

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%

52 quarters · across all stocks

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,512,440	12,000	-97.7%	Call	Defined	2026-02-10
2025-12-31	$111,503,131	532,565	+103.0%	Shares	Other	2026-02-10
2025-09-30	$44,646,437	262,410	-9.5%	Shares	Defined	2025-11-14
2025-06-30	$38,413,206	289,911	-15.7%	Shares	Defined	2025-08-14
2025-03-31	$32,791,784	344,054	-26.0%	Shares	Defined	2025-06-27
2024-12-31	$53,773,499	465,048	+23.5%	Shares	Defined	2025-02-11
2024-09-30	$39,637,065	376,635	+54.8%	Shares	Defined	2024-11-14
2024-06-30	$26,460,546	243,293	+78.5%	Shares	Defined	2024-08-13
2024-03-31	$13,901,505	136,316	-12.5%	Shares	Defined	2024-05-15
2023-12-31	$16,959,822	155,709	-1.6%	Shares	Defined	2024-05-14
2023-09-30	$16,322,244	158,284	-34.2%	Shares	Defined	2024-05-15
2023-06-30	$26,828,800	240,725	-3.1%	Shares	Defined	2024-05-14
2023-03-31	$24,336,242	248,329	+23.2%	Shares	Defined	2024-05-14
2022-12-31	$17,293,504	201,603	+8.0%	Shares	Defined	2024-05-14
2022-09-30	$14,453,297	186,711	+15.3%	Shares	Defined	2024-05-14
2022-06-30	$11,817,577	161,929	+9.7%	Shares	Defined	2024-05-14
2022-03-31	$12,711,346	147,669	-25.6%	Shares	Defined	2022-05-16
2021-12-31	$18,082,239	198,575	-2.5%	Shares	Defined	2022-02-17
2021-09-30	$17,869,058	203,636	-3.2%	Shares	Defined	2022-01-20
2021-06-30	$23,721,509	210,465	-29.7%	Shares	Defined	2021-08-13
2021-03-31	$32,679,056	299,341	+145.5%	Shares	Defined	2021-05-17
2020-12-31	$11,822,291	121,917	-41.3%	Shares	Defined	2021-02-12
2020-09-30	$13,076,162	207,756	+101.3%	Shares	Defined	2020-11-13
2020-06-30	$6,996,199	103,204	-65.0%	Shares	Defined	2020-08-12
2020-03-31	$14,285,347	294,604	—	Shares	Defined	2020-05-15
No quarters match your search.