Institutional Manager · CIK 0000886982

GOLDMAN SACHS GROUP INC

NEW YORK, NY · File #028-04981

Latest AUM

$811.11B

Positions

13,034

Top-10 Concentration

53.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+31,599,497	+$5.89B	-$141,832
ADD	INVESCO QQQ TR	IVZ	+8,692,038	+$5.34B	+$77,534
ADD	ISHARES TR	464288513	+59,043,967	+$4.76B	-$20,663
ADD	SPDR S&P 500 ETF TR	SPY	+6,198,853	+$4.23B	+$737,372
ADD	TESLA INC	TSLA	+8,680,200	+$3.90B	+$210,000
ADD	ISHARES TR	464287614	+4,602,323	+$2.18B	+$167,997
ADD	VANGUARD INDEX FDS	922908363	+3,123,520	+$1.96B	+$886,992
ADD	APPLE INC	AAPL	+6,404,300	+$1.74B	+$1.3M
ADD	ISHARES TR	464287598	+7,006,597	+$1.47B	+$18,225
ADD	MICROSOFT CORP	MSFT	+2,727,500	+$1.32B	-$1.5M

Sector Allocation

Technology

22.6%$183.55B

Consumer Discretionary

8.2%$66.14B

Healthcare

6.5%$53.11B

Financials

6.0%$48.32B

Industrials

4.3%$35.05B

Communication Services

3.4%$27.61B

2.4%$19.55B

2.0%$16.36B

1.3%$10.58B

0.8%$6.10B

0.7%$5.65B

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 202513,034 pos · $811.11B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202513,001 pos · $817.38B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202513,021 pos · $736.09B
Jun 27, 202513F HOLDINGS REPORT (Amended)Q/E Jun 202512,510 pos · $617.84B
May 16, 202513F HOLDINGS REPORT (Amended)Q/E Mar 202512,510 pos · $617.84B
May 9, 202513F HOLDINGS REPORTQ/E Mar 202512,510 pos · $617.84B
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 202412,623 pos · $634.40B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202412,592 pos · $621.07B
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202412,471 pos · $591.35B
May 15, 202413F COMBINATION REPORT (Amended)Q/E Mar 202411,925 pos · $470.08B
May 15, 202413F HOLDINGS REPORTQ/E Mar 202412,337 pos · $564.15B
May 14, 202413F COMBINATION REPORT (Amended)Q/E Mar 202411,545 pos · $435.29B
May 14, 202413F COMBINATION REPORT (Amended)Q/E Mar 202411,468 pos · $466.39B
May 14, 202413F HOLDINGS REPORT (Amended)Q/E Mar 202412,337 pos · $542.58B
May 14, 202413F COMBINATION REPORT (Amended)Q/E Mar 202411,730 pos · $395.8M
May 14, 202413F COMBINATION REPORT (Amended)Q/E Mar 202412,052 pos · $400.2M
May 14, 202413F COMBINATION REPORT (Amended)Q/E Mar 202411,602 pos · $407.90B
Mar 1, 202413F HOLDINGS REPORT (Amended)Q/E Mar 202412,337 pos · $557.16B
Nov 14, 202313F COMBINATION REPORTQ/E Dec 202311,925 pos · $497.70B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	149,468,441	$27.88B	9.92%
2	APPLE INC	AAPL	87,400,912	$23.76B	8.46%
3	MICROSOFT CORP	MSFT	44,145,275	$21.35B	7.60%
4	SPDR S&P 500 ETF TR	SPY	27,038,338	$18.44B	6.56%
5	ALPHABET INC	GOOG	45,399,773	$14.21B	5.06%
6	AMAZON COM INC	AMZN	56,784,601	$13.11B	4.67%
7	BROADCOM INC	AVGO	28,356,564	$9.81B	3.49%
8	META PLATFORMS INC	META	13,868,822	$9.15B	3.26%
9	TESLA INC	TSLA	14,928,569	$6.71B	2.39%
10	ALPHABET INC	GOOG	20,391,775	$6.40B	2.28%
11	NVIDIA CORPORATION	NVDA	33,371,400	$6.22B	2.22%
12	JPMORGAN CHASE & CO.	VYLD	18,705,569	$6.03B	2.15%
13	ELI LILLY & CO	LLY	5,317,951	$5.72B	2.03%
14	TESLA INC	TSLA	12,109,156	$5.45B	1.94%
15	INVESCO QQQ TR	IVZ	8,697,600	$5.34B	1.90%
16	ISHARES TR	464288513	59,080,800	$4.76B	1.70%
17	VANGUARD INDEX FDS	922908363	7,259,825	$4.55B	1.62%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,686,579	$4.37B	1.55%
19	NVIDIA CORPORATION	NVDA	23,149,700	$4.32B	1.54%
20	APPLE INC	AAPL	15,739,200	$4.28B	1.52%