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
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202513,034 pos · $811.11B
- 13F HOLDINGS REPORTQ/E Sep 202513,001 pos · $817.38B
- 13F HOLDINGS REPORTQ/E Jun 202513,021 pos · $736.09B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202512,510 pos · $617.84B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202512,510 pos · $617.84B
- 13F HOLDINGS REPORTQ/E Mar 202512,510 pos · $617.84B
- 13F HOLDINGS REPORTQ/E Dec 202412,623 pos · $634.40B
- 13F HOLDINGS REPORTQ/E Sep 202412,592 pos · $621.07B
- 13F HOLDINGS REPORTQ/E Jun 202412,471 pos · $591.35B
- 13F HOLDINGS REPORTQ/E Mar 202412,337 pos · $564.15B
- 13F COMBINATION REPORT (Amended)Q/E Mar 202411,925 pos · $470.08B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202412,337 pos · $542.58B
- 13F COMBINATION REPORT (Amended)Q/E Mar 202411,730 pos · $395.8M
- 13F COMBINATION REPORT (Amended)Q/E Mar 202412,052 pos · $400.2M
- 13F COMBINATION REPORT (Amended)Q/E Mar 202411,602 pos · $407.90B
- 13F COMBINATION REPORT (Amended)Q/E Mar 202411,545 pos · $435.29B
- 13F COMBINATION REPORT (Amended)Q/E Mar 202411,468 pos · $466.39B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202412,337 pos · $557.16B
- 13F COMBINATION REPORTQ/E Dec 202311,925 pos · $497.70B
- 13F COMBINATION REPORTQ/E Sep 202311,468 pos · $496.51B
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% |