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 UTF
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,068,975 | 85,814 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,971,252 | 79,486 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,142,147 | 79,486 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,030,867 | 79,486 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,910,843 | 79,486 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,069,020 | 79,486 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,786,845 | 79,486 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,873,485 | 79,486 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,688,282 | 79,486 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $1,877,459 | 79,486 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,906,869 | 79,486 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,847,254 | 79,486 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,011,790 | 79,486 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,301,119 | 79,486 | Shares | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||