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.
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 UNG
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $255,008 | 20,800 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $3,933,228 | 320,818 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $2,452,000 | 200,000 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $271,856 | 20,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,035,091 | 920,818 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $317,824 | 20,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,919,650 | 1,238,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $449,488 | 20,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $30,703,876 | 1,420,818 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $349,648 | 20,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $349,950 | 20,818 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,266,293 | 200,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,357,813 | 250,018 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $28,759,500 | 1,650,000 | Put | Defined | 2024-08-13 | |
| No quarters match your search. | ||||||