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 OLED
Export CSVShares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,096,785 | 95,023 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,646,477 | 88,049 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,571,110 | 139,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,392,450 | 96,017 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,900,600 | 13,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $1,900,600 | 13,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $15,748,079 | 107,716 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,728,700 | 13,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,655,913 | 198,456 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,728,700 | 13,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,479,069 | 49,841 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,733,250 | 13,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,733,250 | 13,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $7,814,561 | 46,391 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,632,375 | 27,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,860,786 | 41,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $10,891,682 | 56,947 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,155,185 | 58,317 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,546,214 | 52,357 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,955,842 | 51,285 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $21,240,555 | 196,599 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,648,591 | 218,851 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $18,840,055 | 186,277 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $41,046,660 | 245,862 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,391,999 | 250,815 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $21,567,458 | 126,155 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $28,427,113 | 127,860 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,248,089 | 102,412 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,020,577 | 195,912 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,518,852 | 168,855 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,538,402 | 277,626 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $51,349,131 | 389,658 | Shares | Defined | 2020-05-15 | |
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