GOLDMAN SACHS GROUP INC
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
Holdings in ALX
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $474,891 | 2,179 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $68,695,721 | 292,958 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,377,077 | 285,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,283,591 | 355,152 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $68,638,984 | 343,092 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $85,981,571 | 354,768 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,863,926 | 359,619 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $74,541,338 | 343,287 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,987,630 | 351,115 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $53,423,274 | 293,164 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $52,463,715 | 285,346 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $63,448,087 | 327,474 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $78,995,378 | 358,972 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $82,126,086 | 393,023 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $78,049,029 | 351,319 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $99,668,857 | 388,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,279,062 | 277,676 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $66,705,167 | 255,948 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $70,416,456 | 262,797 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,667,641 | 204,355 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $52,478,225 | 189,213 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,291,031 | 115,370 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,073,835 | 62,573 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,388,304 | 5,031 | Shares | Defined | 2020-05-15 | |
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