GOLDMAN SACHS GROUP INC

CIK

0000886982

City

NEW YORK

State / Country

Stock

IT — Gartner 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%

52 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$321,568,196	1,274,648	+508.4%	Shares	Defined	2026-02-10
2025-09-30	$55,069,424	209,493	-81.7%	Shares	Defined	2025-11-14
2025-06-30	$463,098,684	1,145,660	+19.8%	Shares	Defined	2025-08-14
2025-03-31	$401,365,040	956,223	+9.4%	Shares	Defined	2025-06-27
2024-12-31	$423,386,082	873,916	+15.4%	Shares	Defined	2025-02-11
2024-09-30	$383,889,955	757,538	-7.7%	Shares	Defined	2024-11-14
2024-06-30	$368,711,487	821,074	+37.9%	Shares	Defined	2024-08-13
2024-03-31	$283,852,693	595,491	-6.6%	Shares	Defined	2024-05-15
2023-12-31	$287,547,887	637,423	-32.2%	Shares	Defined	2024-05-14
2023-09-30	$323,202,657	940,609	-12.8%	Shares	Defined	2024-05-15
2023-06-30	$378,087,128	1,079,293	-9.5%	Shares	Defined	2024-05-14
2023-03-31	$388,623,736	1,192,939	+19.1%	Shares	Defined	2024-05-14
2022-12-31	$336,583,702	1,001,320	+3.7%	Shares	Defined	2024-05-14
2022-09-30	$267,082,215	965,276	-23.4%	Shares	Defined	2024-05-14
2022-06-30	$304,924,412	1,260,904	+0.5%	Shares	Defined	2024-05-14
2022-03-31	$373,119,543	1,254,352	+7.1%	Shares	Defined	2022-05-16
2021-12-31	$391,665,908	1,171,530	-10.2%	Shares	Defined	2022-02-17
2021-09-30	$396,656,080	1,305,305	+115.5%	Shares	Defined	2022-01-20
2021-06-30	$146,675,833	605,598	+45.2%	Shares	Defined	2021-08-13
2021-03-31	$76,133,937	417,058	+13.5%	Shares	Defined	2021-05-17
2020-12-31	$58,851,723	367,387	+170.4%	Shares	Defined	2021-02-12
2020-09-30	$16,976,956	135,870	-67.6%	Shares	Defined	2020-11-13
2020-06-30	$50,809,606	418,772	-4.1%	Shares	Defined	2020-08-12
2020-03-31	$43,473,357	436,611	—	Shares	Defined	2020-05-15
No quarters match your search.