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 AXP
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $114,055,585 | 308,300 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $1,734,082,540 | 4,687,343 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $17,646,615 | 47,700 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $31,887,360 | 96,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,393,866,922 | 4,196,372 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,144,512 | 75,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,409,136,571 | 4,417,633 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,505,650 | 92,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $114,673,310 | 359,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $24,429,740 | 90,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,224,901,243 | 4,552,690 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $29,380,260 | 109,200 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $1,130,374,870 | 3,808,669 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $42,114,501 | 141,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $35,822,553 | 120,700 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $38,971,440 | 143,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $33,276,240 | 122,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,034,466,361 | 3,814,404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,965,740 | 310,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $33,690,525 | 145,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,109,269,214 | 4,790,625 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,882,108 | 153,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $81,171,485 | 356,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $935,004,429 | 4,106,480 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,692,226 | 243,900 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $53,747,846 | 286,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $715,181,126 | 3,817,557 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $599,622,805 | 4,019,189 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $25,854,627 | 173,300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $23,586,939 | 158,100 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $666,051,956 | 3,823,490 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $28,150,720 | 161,600 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $32,105,060 | 184,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $70,615,095 | 428,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $594,833,780 | 3,606,146 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $57,188,165 | 346,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $49,378,050 | 334,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $570,452,701 | 3,860,932 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $81,809,175 | 553,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $70,530,948 | 522,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $53,100,576 | 393,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $475,630,868 | 3,525,542 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $38,813,600 | 280,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $465,919,560 | 3,361,128 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $68,173,316 | 491,800 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $170,020,400 | 909,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $48,433,000 | 259,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $641,281,718 | 3,429,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,611,600 | 181,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $138,945,480 | 849,300 | Put | Defined | 2022-02-17 | |
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