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 | ▲ 32.23% | $1.15T | 5626 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 5626)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 234.9M | $47.01B | 4.08% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 57.5M | $42.96B | 3.73% |
| 3 | AAPL | Apple Inc. | Technology | 136.3M | $39.44B | 3.43% |
| 4 | MU | Micron Technology, Inc. | Technology | 29.8M | $34.38B | 2.99% |
| 5 | MSFT | Microsoft Corporation | Technology | 74.1M | $27.65B | 2.40% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 49.8M | $23.78B | 2.07% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 64.7M | $23.11B | 2.01% |
| 8 | SNDK | Sandisk Corporation | Technology | 8.7M | $19.69B | 1.71% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 79.9M | $19.04B | 1.65% |
| 10 | QQQ | Invesco QQQ Trust | — | 23.8M | $17.54B | 1.52% |
| 11 | AVGO | Broadcom Inc. | Technology | 42.9M | $16.21B | 1.41% |
| 12 | SMH | VANECK ETF TRUST | — | 23.8M | $15.60B | 1.35% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 35.7M | $15.02B | 1.30% |
| 14 | META | Meta Platforms, Inc. | Communication Services | 25.2M | $14.19B | 1.23% |
| 15 | GOOG | Alphabet Inc. | Communication Services | 37.5M | $13.26B | 1.15% |
Showing 1 to 15 of 1000 holdings