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.
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

52 quarters · across all stocks

Holdings in PRSU

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $6,876,816 204,181
2025-09-30 $5,690,028 157,270
2025-06-30 $2,422,008 84,010
2025-03-31 $4,035,450 114,028
2024-12-31 $5,813,157 136,748
2024-09-30 $5,436,054 151,718
2024-06-30 $4,061,334 119,451
2024-03-31 $3,162,792 80,091
2023-12-31 $3,419,886 94,472
2023-09-30 $2,801,356 106,922
2023-06-30 $3,722,180 138,474
2023-03-31 $1,833,481 87,979
2022-12-31 $2,120,831 86,955
2022-09-30 $5,105,443 161,667
2022-06-30 $4,053,948 146,829
2022-03-31 $6,522,512 183,011
2021-12-31 $3,265,219 76,308
2021-09-30 $4,744,209 104,475
2021-06-30 $4,100,810 82,263
2021-03-31 $2,389,269 57,228
2020-12-31 $1,671,054 46,200
2020-09-30 $1,798,024 86,319
2020-06-30 $1,024,169 53,847
2020-03-31 $3,439,260 162,000