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 WVE
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $48,519,394 | 2,854,082 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,832,927 | 523,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,546,026 | 1,007,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,505,762 | 557,644 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,642,937 | 537,020 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,069,776 | 374,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,172,305 | 234,931 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,101,982 | 340,678 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,975,215 | 391,132 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,965,315 | 341,794 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $382,949 | 105,206 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,533,395 | 354,133 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,220,589 | 317,227 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,086,010 | 300,834 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $154,706 | 47,602 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $842,824 | 421,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $353,080 | 112,446 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $403,588 | 82,365 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $649,916 | 97,585 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $251,322 | 44,799 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,150,350 | 146,169 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,362,305 | 160,460 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,055,199 | 101,364 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $579,703 | 61,868 | Shares | Defined | 2020-05-15 | |
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