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 STLD
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $2,537,626 | 18,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $138,129,674 | 990,674 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $179,974,633 | 1,405,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,338,356 | 10,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $216,872,958 | 1,733,874 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,338,356 | 10,700 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $190,375,185 | 1,668,933 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $206,980,113 | 1,641,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $211,946,045 | 1,636,649 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $278,048,793 | 1,875,793 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $230,575,958 | 1,952,379 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $200,672,200 | 1,871,593 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $162,180,865 | 1,488,854 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $159,431,445 | 1,410,149 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $126,139,296 | 1,291,088 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,367,800 | 14,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $112,663,348 | 1,587,926 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $104,299,167 | 1,576,707 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $529,200 | 8,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $81,155,112 | 972,733 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $667,440 | 8,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,004,861 | 32,300 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $56,593,315 | 911,766 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $33,605,531 | 574,650 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $1,888,904 | 32,300 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $44,875,879 | 752,951 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,044,467 | 749,497 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,850,135 | 809,605 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,213,152 | 1,229,939 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,805,819 | 1,180,752 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $45,810,746 | 2,032,420 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||