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 BLDR
Export CSVShares Held
Position Value (USD)
48 of 48 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,327,281 | 12,900 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $102,389,747 | 995,138 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,224,391 | 11,900 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $105,824,332 | 872,778 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,564,125 | 12,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,170,375 | 17,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,088,751 | 17,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $45,555,658 | 390,399 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,505,301 | 12,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,236,426 | 17,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $41,073,149 | 328,743 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,611,726 | 12,900 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $51,318,871 | 359,049 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $11,134,247 | 77,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,843,797 | 12,900 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $18,978,894 | 97,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,500,794 | 12,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $143,208,452 | 738,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,785,489 | 12,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $65,022,109 | 469,779 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $10,782,139 | 77,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $12,513,000 | 60,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $68,179,163 | 326,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,420,630 | 14,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $367,268 | 2,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $78,688,837 | 471,360 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $53,047,428 | 426,118 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,805,105 | 14,500 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $43,167,216 | 317,406 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,420,800 | 17,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $29,736,505 | 334,946 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,740,088 | 19,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $46,791,585 | 721,202 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,271,648 | 19,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,154,832 | 19,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $46,682,786 | 792,308 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $57,145,069 | 1,064,154 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $966,600 | 18,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $90,739,237 | 1,405,938 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,054,233 | 12,300 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $22,471,704 | 262,183 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $41,636,522 | 804,726 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $28,089,647 | 658,454 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,455,011 | 1,152,793 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,620,201 | 1,142,372 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,341,305 | 1,512,609 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,084,291 | 535,473 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,945,480 | 1,549,099 | Shares | Defined | 2020-05-15 | |
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