Institutions / The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc.

CIK 886982 · Institutionalso an insider · as of Dec 31, 2025goldmansachs.com ↗
Portfolio value
$698.20B
Positions
5,363
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 5,363 →
CompanyClassValueShares% of portfolio
NVIDIA Corp—$31.11B166,786,7174.5%
Apple Inc.—$26.96B99,164,7063.9%
Microsoft Corp—$24.86B51,400,6683.6%
SPDR S&P 500 ETF Tr—$22.56B33,086,4543.2%
Alphabet Inc.—$16.35B52,235,8992.3%
Amazon.com Inc—$14.82B64,210,8402.1%
Tesla Inc—$12.33B27,419,6581.8%
Broadcom Inc.—$11.55B33,381,3481.7%
Meta Platforms Inc—$10.21B15,466,8761.5%
iShares Tr—$9.44B13,788,0221.4%
Vanguard Index Fds—$9.23B14,723,6381.3%
Alphabet Inc.—$7.43B23,672,2811.1%
JPMORGAN CHASE & CO—$7.02B21,777,6701.0%
ELI LILLY & Co—$6.39B5,949,8940.9%
Visa Inc—$5.40B15,393,4460.8%
Walmart Inc.—$3.75B33,623,5370.5%
iShares Tr—$3.63B14,743,0360.5%
Invesco Qqq Tr—$3.62B5,887,1710.5%
Johnson & Johnson—$3.38B16,340,0720.5%
Mastercard Inc—$3.36B5,890,0600.5%
iShares Tr—$3.34B7,048,2980.5%
SPDR Dow Jones Indl Average—$3.16B6,577,8620.5%
Exxon Mobil Corp—$3.15B26,205,0580.5%
Bank of America Corp /De—$3.12B56,666,6170.4%
AbbVie Inc.—$2.97B12,995,6250.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.

Insider transactions

Also files Forms 3 / 4 / 5
DateActionCompanyValueShares ΔPosition afterImpact
Jan 29, 2026SellSHCO
Soho House & Co Inc.
Class A Common Stock
$15.00M-1.7M
-10.73%
13,859,953
3.54% of shares
high
Jan 29, 2026SellSHCO
Soho House & Co Inc.
Class A Common Stock
$15.00M-1.7M
-10.73%
13,859,953
3.54% of shares
high
Dec 5, 2025SellMRLN
Merlin, Inc.
Class A Common Stock, par value $0.0001 per share
$35.7K-3K
-0.10%
3,286,844
3.41% of shares
low
Dec 5, 2025BuyMRLN
Merlin, Inc.
Class A Common Stock, par value $0.0001 per share
$16.2K+2K
+0.05%
3,289,207
3.41% of shares
low
Dec 5, 2025BuyMRLN
Merlin, Inc.
Class A Common Stock, par value $0.0001 per share
$15.8K+1K
+0.04%
3,287,707
3.41% of shares
low
Dec 5, 2025SellMRLN
Merlin, Inc.
Class A Common Stock, par value $0.0001 per share
$6.8K-630
-0.02%
3,286,214
3.40% of shares
low
Apr 20, 2026BuyQVCGA
QVC Group, Inc.
Series A Common Stock
$5.5K+10K
+97.34%
20,273
0.25% of shares
low
Apr 20, 2026BuyQVCGA
QVC Group, Inc.
Series A Common Stock
$5.5K+10K
+134.34%
17,444
0.22% of shares
low
Dec 5, 2025SellMRLN
Merlin, Inc.
Class A Common Stock, par value $0.0001 per share
$5.4K-500
-0.02%
3,285,714
3.40% of shares
low
Dec 5, 2025BuyMRLN
Merlin, Inc.
Class A Common Stock, par value $0.0001 per share
$5.4K+500
+0.02%
3,290,158
3.41% of shares
low