GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings6,412 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 166.8M | $31.1B | 3.8% | $142.15 | +31.94% | 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% | $435.40 | +11.96% | 5 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 33.1M | $22.6B | 2.8% | $580.98 | +18.25% | 5 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 52.2M | $16.3B | 2.0% | $196.85 | +59.44% | 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% | $356.52 | +27.46% | 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-CLASS A | 15.5M | $10.2B | 1.3% | $618.98 | +7.59% | 5 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 13.8M | $9.4B | 1.2% | $597.75 | +15.42% | 5 qtrssince 2024-Q4 | Increased 51 |
VANGUARD S&P 500 ETF | 14.7M | $9.2B | 1.1% | $543.46 | +16.24% | 5 qtrssince 2024-Q4 | Increased 55 |
ALPHABET INC-CL C | 23.7M | $7.4B | 0.9% | $192.36 | +63.53% | 5 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 21.8M | $7B | 0.9% | $239.79 | +34.27% | 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-CLASS A SHARES | 15.4M | $5.4B | 0.7% | $315.46 | +10.51% | 5 qtrssince 2024-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.7M | $5.3B | 0.7% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC-CL B | 9.5M | $4.8B | 0.6% | $469.43 | +7.30% | 5 qtrssince 2024-Q4 | Increased 51 |
ISHR IBX USD HIYLD CB ETF-UI | 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 Rating: 3/5.0.
Active quarter - 500 new positions, 396 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
Top Winners
Top Losers
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