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
Holdings in PRSU
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,876,816 | 204,181 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,690,028 | 157,270 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,422,008 | 84,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,035,450 | 114,028 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,813,157 | 136,748 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,436,054 | 151,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,061,334 | 119,451 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,162,792 | 80,091 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,419,886 | 94,472 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,801,356 | 106,922 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,722,180 | 138,474 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,833,481 | 87,979 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,120,831 | 86,955 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,105,443 | 161,667 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,053,948 | 146,829 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,522,512 | 183,011 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,265,219 | 76,308 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,744,209 | 104,475 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,100,810 | 82,263 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,389,269 | 57,228 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,671,054 | 46,200 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,798,024 | 86,319 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,024,169 | 53,847 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,439,260 | 162,000 | Shares | Defined | 2020-05-15 | |
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