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 NFG
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,049,122 | 88,048 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,634,193 | 93,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,460,328 | 111,679 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,666,677 | 159,953 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,466,066 | 123,040 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,841,889 | 79,886 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,151,603 | 76,612 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,619,485 | 123,222 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,331,460 | 285,658 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $24,567,808 | 473,277 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $18,475,064 | 359,717 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,611,511 | 235,738 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $23,008,473 | 363,483 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $25,567,438 | 415,393 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $25,128,787 | 380,451 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $18,233,597 | 265,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,307,981 | 270,691 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,338,461 | 139,727 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $9,831,463 | 188,162 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,883,022 | 217,704 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,198,389 | 247,955 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,211,808 | 399,404 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,268,771 | 1,055,778 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $33,673,056 | 903,005 | Shares | Defined | 2020-05-15 | |
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