GOLDMAN SACHS GROUP INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GS GOLDMAN SACHS GROUP INC | Institutional Filer | ▲ 7.45% | $870.91B | 5538 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 5538)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 220.6M | $38.47B | 4.42% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 48.9M | $31.82B | 3.65% |
| 3 | AAPL | Apple Inc. | Technology | 122.7M | $31.13B | 3.57% |
| 4 | MSFT | Microsoft Corporation | Technology | 70.3M | $26.04B | 2.99% |
| 5 | GOOGL | Alphabet Inc. | Technology | 61.9M | $17.80B | 2.04% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 76.7M | $15.97B | 1.83% |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 34.1M | $12.69B | 1.46% |
| 8 | AVGO | Broadcom Inc. | Technology | 38.6M | $11.95B | 1.37% |
| 9 | META | Meta Platforms, Inc. | Technology | 20.6M | $11.81B | 1.36% |
| 10 | QQQ | Invesco QQQ Trust | — | 19.8M | $11.45B | 1.31% |
| 11 | GOOG | Alphabet Inc. | Technology | 35.2M | $10.08B | 1.16% |
| 12 | IVV | ISHARES TR | — | 13.8M | $9.05B | 1.04% |
| 13 | VOO | VANGUARD INDEX FDS | — | 15.1M | $9.00B | 1.03% |
| 14 | HYG | ISHARES TR | — | 108.3M | $8.62B | 0.99% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 24.3M | $8.21B | 0.94% |
Showing 1 to 15 of 1000 holdings