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 CMI
Export CSVShares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $345,085,637 | 676,042 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $182,767,524 | 432,719 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $197,186,439 | 602,096 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $234,907,292 | 749,449 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $149,957,957 | 430,172 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $128,625,575 | 397,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,539,077 | 586,932 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $242,205,834 | 822,012 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,716,210 | 19,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $291,697,556 | 1,217,588 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $221,173,951 | 968,108 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $201,725,982 | 822,834 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $279,695,511 | 1,170,862 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,028,625 | 12,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $357,935,499 | 1,477,302 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,874,425 | 32,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $291,489,610 | 1,432,311 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $178,679,086 | 923,263 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $179,147,172 | 873,420 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,453,500 | 25,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $169,290,381 | 776,063 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $7,133,178 | 32,700 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $237,490,387 | 1,057,581 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $215,652,624 | 884,511 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $157,400,513 | 607,466 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $161,906,855 | 712,932 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,140,264 | 5,400 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,773,744 | 8,400 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $94,216,845 | 446,187 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $119,277,033 | 688,428 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $571,758 | 3,300 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $143,629,053 | 1,061,403 | Shares | Defined | 2020-05-15 | |
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