GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings6,412 positions
NVIDIA Corp. | 166.8M | $31.1B | 3.8% | $139.44 | +33.44% | 5 qtrssince 2024-Q4 | Decreased 0 |
Apple Inc. | 99.2M | $27B | 3.3% | $248.72 | +9.01% | 5 qtrssince 2024-Q4 | Increased 60 |
Microsoft Corp. | 51.4M | $24.9B | 3.0% | $430.45 | +11.64% | 5 qtrssince 2024-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 33.1M | $22.6B | 2.8% | $575.05 | +17.67% | 5 qtrssince 2024-Q4 | Decreased 0 |
Alphabet Inc. | 52.2M | $16.3B | 2.0% | $194.64 | +60.50% | 5 qtrssince 2024-Q4 | Increased 55 |
Amazon.com, Inc. | 64.2M | $14.8B | 1.8% | $220.46 | +5.47% | 5 qtrssince 2024-Q4 | Increased 51 |
Tesla Inc | 27.4M | $12.3B | 1.5% | $347.68 | +29.35% | 5 qtrssince 2024-Q4 | Decreased 0 |
Broadcom Inc | 33.4M | $11.6B | 1.4% | $240.32 | +43.49% | 5 qtrssince 2024-Q4 | Decreased 0 |
Meta Platforms Inc | 15.5M | $10.2B | 1.3% | $612.72 | +7.45% | 5 qtrssince 2024-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 13.8M | $9.4B | 1.2% | $592.21 | +14.71% | 5 qtrssince 2024-Q4 | Increased 51 |
Vanguard Index Funds S&P 500 ETF SHS | 14.7M | $9.2B | 1.1% | $536.66 | +15.85% | 5 qtrssince 2024-Q4 | Increased 55 |
Alphabet Inc. | 23.7M | $7.4B | 0.9% | $189.95 | +64.88% | 5 qtrssince 2024-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 21.8M | $7B | 0.9% | $237.98 | +33.50% | 5 qtrssince 2024-Q4 | Decreased 0 |
Eli Lilly & Co. | 5.9M | $6.4B | 0.8% | $765.14 | +39.78% | 5 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA Corp. | 34M | $6.3B | 0.8% | — | — | — | Decreased — |
Visa Inc | 15.4M | $5.4B | 0.7% | $315.46 | +10.51% | 5 qtrssince 2024-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 8.7M | $5.3B | 0.7% | — | — | — | Decreased — |
Berkshire Hathaway Inc. | 9.5M | $4.8B | 0.6% | $470.76 | +6.77% | 5 qtrssince 2024-Q4 | Increased 51 |
ISHARES TR | 59.1M | $4.8B | 0.6% | — | — | — | Decreased — |
NVIDIA Corp. | 23.5M | $4.4B | 0.5% | — | — | — | Increased — |
GOLDMAN SACHS GROUP INC manages $815.4B across 6412 positions as of Q4 2025. Top holdings: NVDA (3.8%), AAPL (3.3%), MSFT (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 505 new positions, 403 exits, 2721 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $815.4B across 6412 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR