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 EXPE
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,627,211 | 48,100 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $37,056,948 | 130,800 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $597,471,041 | 2,108,895 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,078,000 | 14,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $176,013,078 | 823,453 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,281,375 | 48,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,209,708 | 13,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $159,438,189 | 945,211 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,209,708 | 13,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,564,110 | 33,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $2,202,110 | 13,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $169,438,075 | 1,007,960 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $103,337,870 | 554,596 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,304,223 | 23,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $5,794,863 | 31,100 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $4,603,422 | 31,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,419,262 | 23,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $79,750,806 | 538,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,406,409 | 19,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $4,208,066 | 33,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $96,133,013 | 763,021 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,264,675 | 23,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $116,825,773 | 848,100 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,989,500 | 58,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,401,243 | 81,700 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $27,899,002 | 183,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $127,670,719 | 841,101 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $104,991,429 | 1,018,642 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $12,368,400 | 120,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $4,122,800 | 40,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $4,375,600 | 40,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $84,012,394 | 768,008 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $13,126,800 | 120,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $69,496,281 | 716,235 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $19,308,970 | 199,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $3,881,200 | 40,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $10,512,000 | 120,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $29,381,040 | 335,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $63,816,160 | 728,495 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $35,002,584 | 373,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $11,767,464 | 125,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $137,802,903 | 1,470,839 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $93,511,863 | 986,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $18,264,258 | 192,600 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $282,519,052 | 2,979,216 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $106,424,913 | 543,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $379,500,985 | 1,939,495 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $25,045,760 | 128,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $272,399,256 | 1,507,300 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $186,266,295 | 1,030,690 | Shares | Defined | 2022-02-17 | |
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