GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings6,412 positions
NVIDIA CORPORATION | 166.8M | $31.1B | 3.8% | $49.86 | +273.14% | 15 qtrssince 2022-Q2 | Decreased 0 |
APPLE INC | 99.2M | $27B | 3.3% | $164.62 | +64.70% | 15 qtrssince 2022-Q2 | Increased 60 |
MICROSOFT CORP | 51.4M | $24.9B | 3.0% | $318.96 | +50.67% | 15 qtrssince 2022-Q2 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 33.1M | $22.6B | 2.8% | $388.37 | +74.22% | 15 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC | 52.2M | $16.3B | 2.0% | $132.46 | +135.84% | 15 qtrssince 2022-Q2 | Increased 55 |
AMAZON COM INC | 64.2M | $14.8B | 1.8% | $137.35 | +68.06% | 15 qtrssince 2022-Q2 | Increased 51 |
TESLA INC | 27.4M | $12.3B | 1.5% | $279.36 | +60.98% | 15 qtrssince 2022-Q2 | Decreased 0 |
BROADCOM INC | 33.4M | $11.6B | 1.4% | $149.47 | +130.28% | 15 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC | 15.5M | $10.2B | 1.3% | $368.75 | +78.55% | 15 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 13.8M | $9.4B | 1.2% | $473.04 | +43.61% | 15 qtrssince 2022-Q2 | Increased 51 |
VANGUARD INDEX FDS | 14.7M | $9.2B | 1.1% | $394.94 | +57.43% | 15 qtrssince 2022-Q2 | Increased 55 |
ALPHABET INC | 23.7M | $7.4B | 0.9% | $132.62 | +136.15% | 15 qtrssince 2022-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 21.8M | $7B | 0.9% | $141.46 | +123.48% | 15 qtrssince 2022-Q2 | Decreased 0 |
ELI LILLY & CO | 5.9M | $6.4B | 0.8% | $487.00 | +119.61% | 15 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORPORATION | 34M | $6.3B | 0.8% | — | — | — | Decreased — |
VISA INC | 15.4M | $5.4B | 0.7% | $216.19 | +61.26% | 15 qtrssince 2022-Q2 | Decreased 0 |
INVESCO QQQ TR | 8.7M | $5.3B | 0.7% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC DEL | 9.5M | $4.8B | 0.6% | $358.40 | +40.25% | 15 qtrssince 2022-Q2 | Increased 51 |
ISHARES TR | 59.1M | $4.8B | 0.6% | — | — | — | Decreased — |
NVIDIA CORPORATION | 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
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
Verify source filings on SEC EDGAR