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
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.
|
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.
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 VRT
Export CSVShares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $25,111,550 | 155,000 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $235,141,636 | 1,451,402 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $129,721,407 | 800,700 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $149,243,233 | 989,283 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,301,240 | 234,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,176,464 | 110,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $132,941,843 | 1,035,292 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,993,380 | 218,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,303,180 | 31,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,083,000 | 15,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $58,848,196 | 815,072 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $79,056,426 | 695,858 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $11,361,000 | 100,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $50,540,920 | 508,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $80,761,900 | 811,759 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,872,500 | 250,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,194,200 | 60,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $74,295,584 | 858,214 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,211,169 | 443,384 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,212,000 | 400,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $17,020,966 | 354,382 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,580,000 | 150,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $35,766,050 | 961,453 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $14,880,000 | 400,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $9,908,000 | 400,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $21,286,123 | 859,351 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,559,586 | 877,679 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,633,327 | 924,841 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,859,108 | 911,431 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $12,298,426 | 1,496,159 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $13,376,174 | 955,441 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,251,278 | 1,251,553 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $60,264,266 | 2,501,630 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $70,107,846 | 2,568,053 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,976,380 | 2,898,819 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $118,918,415 | 6,369,492 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $275,212,339 | 15,889,858 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $214,791,362 | 15,840,071 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $138,114,973 | 15,967,049 | Shares | Defined | 2020-05-15 | |
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