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 NVEC
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,599,358 | 26,957 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,395,210 | 21,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $512,620 | 6,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $686,287 | 10,767 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,379,505 | 16,941 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $706,370 | 8,844 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $795,971 | 10,657 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $477,726 | 5,816 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,358,897 | 13,946 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,095,799 | 13,204 | Shares | Defined | 2024-05-14 | |
| 2021-03-31 | $235,886 | 3,365 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $336,373 | 6,465 | Shares | Defined | 2020-05-15 | |
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