Equibles

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 JNJ

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2025-12-31 $3,380,022,875 16,332,558
2025-12-31 $20,074,150 97,000
2025-12-31 $39,693,010 191,800
2025-09-30 $317,099,165 1,710,167
2025-09-30 $25,383,998 136,900
2025-09-30 $25,810,464 139,200
2025-06-30 $1,854,681,943 12,141,944
2025-06-30 $25,936,950 169,800
2025-06-30 $25,173,200 164,800
2025-03-31 $9,817,728 59,200
2025-03-31 $1,919,492,026 11,574,361
2025-03-31 $117,613,728 709,200
2024-12-31 $9,414,762 65,100
2024-12-31 $10,600,646 73,300
2024-12-31 $1,628,375,930 11,259,687
2024-09-30 $9,415,686 58,100
2024-09-30 $2,169,160,618 13,384,923
2024-09-30 $9,415,686 58,100
2024-06-30 $34,669,152 237,200
2024-06-30 $1,551,937,401 10,618,072
2024-06-30 $12,072,816 82,600
2024-03-31 $35,276,370 223,000
2024-03-31 $1,638,323,681 10,356,683
2024-03-31 $44,135,010 279,000
2023-12-31 $50,391,910 321,500
2023-12-31 $68,213,248 435,200
2023-12-31 $2,063,742,913 13,166,664
2023-09-30 $1,972,079,864 12,661,829
2023-09-30 $27,598,900 177,200
2023-09-30 $36,056,125 231,500
2023-06-30 $1,700,591,871 10,274,238
2023-06-30 $36,977,168 223,400
2023-06-30 $21,054,144 127,200
2023-03-31 $6,355,000 41,000
2023-03-31 $1,783,548,265 11,506,763
2023-03-31 $47,259,500 304,900
2022-12-31 $2,093,860,182 11,853,157
2022-12-31 $5,034,525 28,500
2022-12-31 $53,259,975 301,500
2022-09-30 $3,263,442 19,977
2022-09-30 $56,277,520 344,500
2022-09-30 $1,960,320 12,000
2022-06-30 $2,117,824,765 11,930,735
2022-06-30 $2,005,863 11,300
2022-06-30 $46,827,138 263,800
2022-03-31 $2,062,310,307 11,636,350
2022-03-31 $65,823,222 371,400
2022-03-31 $24,298,233 137,100
2021-12-31 $31,579,522 184,600
2021-12-31 $77,905,278 455,400

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