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.
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

52 quarters · across all stocks

Holdings in EWBC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $43,531,230 387,323
2025-09-30 $38,142,525 358,314
2025-06-30 $67,637,311 669,809
2025-03-31 $69,121,302 770,068
2024-12-31 $82,117,072 857,530
2024-09-30 $69,422,251 839,041
2024-06-30 $64,219,194 876,952
2024-03-31 $57,874,897 731,575
2023-12-31 $88,800,545 1,234,198
2023-09-30 $59,911,819 1,136,631
2023-06-30 $56,551,287 1,071,250
2023-03-31 $91,539,147 1,649,354
2022-12-31 $144,055,290 2,185,968
2022-09-30 $102,806,915 1,531,232
2022-06-30 $99,041,420 1,528,417
2022-03-31 $86,113,782 1,089,772
2021-12-31 $95,116,329 1,208,901
2021-09-30 $102,417,932 1,320,840
2021-06-30 $67,606,322 943,037
2021-03-31 $61,060,348 827,376
2020-12-31 $43,129,564 850,514
2020-09-30 $26,850,008 820,098
2020-06-30 $37,252,908 1,027,950
2020-03-31 $32,592,090 1,266,204