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
224,153,311 $41,804,592,500 6.48%
AAPL
Apple Inc.
121,620,700 $33,063,803,499 5.12%
MSFT
Microsoft Corp
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.
40,627,984 $18,271,216,962 2.83%
GOOGL
Alphabet Inc.
57,030,037 $17,850,401,581 2.77%
AMZN
Amazon Com Inc
76,438,652 $17,643,569,652 2.73%
AVGO
Broadcom Inc.
36,589,457 $12,663,611,065 1.96%
META
Meta Platforms, Inc.
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 ASC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $4,619,315 436,196
2025-09-30 $3,586,769 302,171
2025-06-30 $1,846,185 192,311
2025-03-31 $1,213,597 123,963
2024-12-31 $2,314,781 190,517
2024-09-30 $8,197,869 452,921
2024-06-30 $11,441,567 507,837
2024-03-31 $2,868,524 174,697
2023-12-31 $2,202,857 156,342
2023-09-30 $2,451,565 188,437
2023-06-30 $13,369,244 1,082,530
2023-03-31 $17,495,639 1,176,573
2022-12-31 $6,851,263 475,452
2022-09-30 $2,413,186 264,314
2022-06-30 $644,139 92,416
2022-03-31 $264,397 58,755
2021-12-31 $224,404 66,392
2021-09-30 $459,749 110,783
2021-06-30 $531,403 125,925
2021-03-31 $2,484,964 547,349
2020-12-31 $1,925,693 588,897
2020-09-30 $2,553,548 717,289
2020-06-30 $2,178,818 502,032
2020-03-31 $2,709,399 516,076