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 BWFG
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,667,364 | 58,214 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $716,142 | 16,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,179,261 | 32,730 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,473,689 | 48,830 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,604,193 | 51,499 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $830,872 | 27,742 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $459,399 | 18,108 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $356,856 | 13,757 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $589,867 | 19,545 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $251,607 | 10,367 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $305,554 | 12,533 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $206,512 | 8,307 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $480,738 | 16,335 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $229,357 | 7,879 | Shares | Defined | 2024-05-14 | |
| 2021-06-30 | $212,689 | 7,695 | Shares | Defined | 2021-08-13 | |
| No quarters match your search. | ||||||