GOLDMAN SACHS GROUP INC

CIK
0000886982
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in CWEN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2025-12-31 $7,202,719 216,558
2025-09-30 $12,612,382 446,456
2025-06-30 $7,870,816 245,963
2025-03-31 $8,326,520 275,075
2024-12-31 $4,280,796 164,646
2024-09-30 $8,924,779 290,899
2024-06-30 $8,982,417 363,808
2024-03-31 $8,585,799 372,486
2023-12-31 $14,033,461 511,610
2023-09-30 $11,293,853 533,736
2023-06-30 $16,676,811 583,922
2023-03-31 $17,132,433 546,838
2022-12-31 $25,014,539 784,893
2022-09-30 $8,415,756 264,231
2022-06-30 $4,125,125 118,402
2022-03-31 $6,314,513 172,953
2021-12-31 $8,236,457 228,600
2021-09-30 $38,997,173 1,288,311
2021-06-30 $21,811,946 823,714
2021-03-31 $18,695,906 664,389
2021-03-31 $759,780 27,000
2020-12-31 $37,707,350 1,180,938
2020-09-30 $27,713,478 1,027,948
2020-06-30 $24,928,874 1,081,044
2020-03-31 $24,271,251 1,291,024