Goldman Sachs Group, Inc.

    GS$C ·NYSE ·Security Brokers, Dealers & Flotation Companies ·Inc. in DE
    Other securities: GS GS$Apreferred GS$Dpreferred
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    Financial statements

    data from SEC XBRL filings. Values are as-reported; restatements supersede originals.

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    Institutional holdings (13F)

    6411 positions as of 2025-12-31. Total reported value: $811,112,828,977. Source: SEC 13F-HR filing.

    Top 10 holdings

    Name Ticker Weight Value
    NVIDIA CORPORATION NVDA 3.83% $31,081,383,306
    APPLE INC AAPL 3.32% $26,941,108,743
    MICROSOFT CORP MSFT 3.06% $24,839,150,587
    SPDR S&P 500 ETF TR SPY 2.77% $22,452,204,364
    ALPHABET INC GOOGL 2.01% $16,336,076,438
    AMAZON COM INC AMZN 1.83% $14,810,346,563
    TESLA INC TSLA 1.52% $12,328,167,489
    BROADCOM INC AVGO 1.42% $11,543,527,594
    META PLATFORMS INC META 1.26% $10,202,109,938
    VANGUARD INDEX FDS VOO 1.09% $8,824,760,787

    Exposure direction

    DirectionWeight
    Long exposure 92.1%
    Short exposure -7.9%
    Total 84.2%

    Sector

    SectorWeight
    Information Technology 22.5%
    Industrials 8.8%
    Consumer Discretionary 8.3%
    Financials 8.1%
    Health Care 6.9%
    Materials 2.5%
    Utilities 2.4%
    Energy 1.9%
    Communication Services 1.9%
    Real Estate 1.5%
    Consumer Staples 1.3%
    Unknown 18.2%
    Total 84.2%

    Market cap

    CapWeight
    Mega 28.8%
    Large 27.1%
    Mid 4.6%
    Small 3.4%
    Micro 22.2%
    Total 86.1%

    Asset class

    ClassWeight
    Equity-common 86.1%
    Derivative-equity -2.0%
    Other 0.0%
    Total 84.2%

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM

    Next expected filings

    • ~2026-05-02 10-Q expected by 2026-05-28 (in 1 day)
    • ~2026-08-01 10-Q expected by 2026-08-27 (in 92 days)
    • ~2026-10-31 10-Q expected by 2026-11-26 (in 183 days)
    • ~2027-02-24 10-K expected by 2027-04-08 (in 299 days)

    Predicted from historical filing cadence; not an SEC commitment.

    Recent SEC filings

    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement