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.
|
121,620,700 | $33,063,803,499 | 5.12% |
| MSFT |
Microsoft Corp
|
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.
|
57,030,037 | $17,850,401,581 | 2.77% |
| AMZN |
Amazon Com Inc
|
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.
|
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 SHOP
Export CSVShares Held
Position Value (USD)
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $33,755,409 | 209,700 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $2,121,559,646 | 13,179,845 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $99,897,982 | 620,600 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $442,835,805 | 2,979,852 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $59,934,413 | 403,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,017,767 | 134,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $79,210,845 | 686,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $797,450,654 | 6,913,313 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,537,645 | 134,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $654,979,718 | 6,859,863 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $83,497,260 | 874,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $35,585,396 | 372,700 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $378,145,843 | 3,556,342 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $72,219,336 | 679,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $47,082,924 | 442,800 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $52,323,406 | 652,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $276,466,730 | 3,449,797 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,770,260 | 359,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $48,837,370 | 739,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $45,191,410 | 684,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $358,482,674 | 5,427,444 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $353,401,711 | 4,579,522 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,150,384 | 235,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,016,536 | 440,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $28,542,560 | 366,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $440,971,955 | 5,660,744 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,083,610 | 565,900 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $225,434,507 | 4,131,107 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $8,169,129 | 149,700 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $13,598,844 | 249,200 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $9,179,660 | 142,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $18,088,000 | 280,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $220,111,837 | 3,407,304 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,554,300 | 95,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $6,812,274 | 142,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $125,837,512 | 2,624,896 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,604,257 | 276,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $16,761,459 | 482,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $170,970,593 | 4,925,687 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $24,272,940 | 901,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $68,785,684 | 2,553,292 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,427,358 | 275,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $12,339,800 | 395,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $11,839,960 | 379,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $84,776,892 | 2,713,729 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,001,683 | 59,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,191,762 | 195,156 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,190,952 | 62,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,074,289 | 44,100 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $1,280,972 | 9,300 | Call | Defined | 2022-02-17 | |
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