GOLDMAN SACHS GROUP INC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0000886982 · NEW YORK, NY

As of Sep 30, 2025, GOLDMAN SACHS GROUP INC reported 13,001 positions worth $458.2B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
NVIDIA CORP	NVDA	Technology	221,985,031	$41.4B	9.04%
SPDR S&P 500 ETF TRUST	SPY	—	57,960,795	$38.6B	8.43%
MICROSOFT CORP	MSFT	Technology	58,641,991	$30.4B	6.63%
APPLE INC	AAPL	Technology	104,819,135	$26.7B	5.83%
INVESCO QQQ TRUST SERIES 1	QQQ	—	30,350,169	8.2B	3.98%
TESLA INC	TSLA	Consumer Cyclical	39,954,747	7.8B	3.88%
AMAZON.COM INC	AMZN	Equity	70,574,877	5.5B	3.38%
META PLATFORMS INC	META	Communication Services	17,224,466	2.6B	2.76%
BROADCOM INC	AVGO	Technology	37,814,083	2.5B	2.72%
ALPHABET INC	GOOGL	Equity	49,871,304	2.1B	2.65%
ISHARES RUSSELL 2000 ETF	IWM	—	36,050,305	$8.7B	1.90%
ISHARES CORE S&P 500 ETF	IVV	—	12,764,364	$8.5B	1.86%
VANGUARD 500 INDEX FUND	VOO	—	12,535,387	$7.7B	1.68%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	94,359,500	$7.7B	1.67%
JPMORGAN CHASE & CO	JPM	Financial Services	21,005,641	$6.6B	1.45%
VISA INC-CLASS A SHARES	V	Financial Services	16,533,549	$5.6B	1.23%
ALPHABET INC	GOOG	Equity	23,076,368	$5.6B	1.23%
ELI LILLY & CO	LLY	Healthcare	6,267,662	$4.8B	1.04%
ORACLE CORP	ORCL	Technology	14,748,325	$4.1B	0.91%
ISHARES BITCOIN TRUST ETF	IBIT	—	59,877,724	$3.9B	0.85%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	7,646,717	$3.8B	0.84%
NETFLIX INC	NFLX	Communication Services	3,097,812	$3.7B	0.81%
TC ENERGY CORP	TRP	Energy	63,364,773	$3.4B	0.75%
ALIBABA GROUP HOLDING LTD	BABA	Consumer Cyclical	19,232,360	$3.4B	0.75%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	7,190,008	$3.4B	0.74%