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.
|
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 CWEN
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,202,719 | 216,558 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,612,382 | 446,456 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,870,816 | 245,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,326,520 | 275,075 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,280,796 | 164,646 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,924,779 | 290,899 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,982,417 | 363,808 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,585,799 | 372,486 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,033,461 | 511,610 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,293,853 | 533,736 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,676,811 | 583,922 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,132,433 | 546,838 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $25,014,539 | 784,893 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,415,756 | 264,231 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,125,125 | 118,402 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,314,513 | 172,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,236,457 | 228,600 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $38,997,173 | 1,288,311 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $21,811,946 | 823,714 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,695,906 | 664,389 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $759,780 | 27,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $37,707,350 | 1,180,938 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,713,478 | 1,027,948 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,928,874 | 1,081,044 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,271,251 | 1,291,024 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||