13F Portfolio
Goldman Sachs 13F Holdings
Goldman Sachs Group
Goldman Sachs reports large and diversified institutional holdings through its Form 13F filings.
BanksCIK 0000886982
Reported value
$1.63T
as of 2025-12-31
Previous value
$817B
as of 2025-09-30
Top holding
NVDA
1.91% of reported value
Top 10 weight
14.97%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| NVDA | NVDA | 1.91% | $31.1B | 166,786,717 | -0.7% |
| NVDA | NVDA | 1.91% | $31.1B | 166,656,211 | -0.8% |
| AAPL | AAPL | 1.66% | $27B | 99,164,706 | +1008.7% |
| AAPL | AAPL | 1.66% | $26.9B | 99,099,200 | +1007.9% |
| MSFT | MSFT | 1.53% | $24.9B | 51,400,668 | -5.8% |
| MSFT | MSFT | 1.53% | $24.8B | 51,360,884 | -5.9% |
| SPY | SPY | 1.39% | $22.6B | 33,086,454 | -8.6% |
| SPY | SPY | 1.38% | $22.5B | 32,924,983 | -9.0% |
| GOOGL | GOOGL | 1.01% | $16.3B | 52,235,899 | +1.6% |
| GOOGL | GOOGL | 1.00% | $16.3B | 52,191,937 | +1.5% |
Movement
Major changes
TOTB-DE
TOTB-DE
New
0.09%
SUNC
SUNC
New
<0.01%
MICC
MICC
New
<0.01%
SOLS
SOLS
New
<0.01%
Q
Q
New
<0.01%
Breakdown
Sector exposure
Technology30.11%
Unknown15.32%
Consumer Discretionary10.47%
Industrials8.36%
Finance8.28%
Health Care7.41%
Financial Services6.21%
Real Estate3.86%
Breakdown
Industry exposure
Unknown15.33%
Computer Software12.02%
Semiconductors9.52%
Asset Management6.06%
Biotechnology5.01%
Computer Manufacturing4.48%
Major Banks3.37%
Auto Manufacturing2.72%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.