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 HWC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $58,595,278 | 920,152 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $31,063,763 | 496,147 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,732,198 | 674,777 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,009,395 | 953,468 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $56,590,655 | 1,034,186 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $47,663,778 | 931,479 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,596,639 | 660,603 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,822,984 | 778,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,801,132 | 1,271,890 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $48,115,739 | 1,300,777 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $56,333,586 | 1,467,785 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $55,047,428 | 1,512,292 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $87,017,946 | 1,798,263 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $83,758,361 | 1,828,386 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $80,215,223 | 1,809,502 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $119,690,559 | 2,295,121 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $101,475,223 | 2,028,693 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $87,831,019 | 1,863,986 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $65,715,516 | 1,478,747 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,199,680 | 361,811 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,568,005 | 251,852 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,583,447 | 296,834 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,569,468 | 451,390 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,391,160 | 224,957 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||