GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,840 positions ·
$674,571,665,217 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
229,203,971 | $42,764,876,906 | 6.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
59,111,478 | $39,378,884,411 | 5.84% | |
| MSFT |
Microsoft Corp
Technology
|
61,100,265 | $31,646,882,255 | 4.69% | |
| AAPL |
Apple Inc.
Technology
|
109,131,604 | $27,788,180,323 | 4.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
31,067,459 | $18,651,970,357 | 2.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
41,438,203 | $18,428,397,635 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,998,108 | $16,247,764,571 | 2.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
18,925,480 | $13,898,493,999 | 2.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
55,950,882 | $13,601,659,411 | 2.02% | |
| AVGO |
Broadcom Inc.
Technology
|
40,175,119 | $13,254,173,505 | 1.96% |
Portfolio Trend
23 quarters · across all stocks
Holdings in SMC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $2,422,084 | 71,469 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,190,821 | 110,927 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,063,803 | 287,291 | Shares | Defined | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||