The Goldman Sachs Group, Inc.
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| NVIDIA Corp | $31.11B | 4.5% |
| Apple Inc. | $26.96B | 3.9% |
| MICROSOFT CORP | $24.86B | 3.6% |
| SPDR S&P 500 ETF TR | $22.56B | 3.2% |
| Alphabet Inc. | $16.35B | 2.3% |
| Amazon.com Inc | $14.82B | 2.1% |
| Tesla Inc | $12.33B | 1.8% |
| Broadcom Inc. | $11.55B | 1.7% |
| Meta Platforms Inc | $10.21B | 1.5% |
| ISHARES TR | $9.44B | 1.4% |
| VANGUARD INDEX FDS | $9.23B | 1.3% |
| Alphabet Inc. | $7.43B | 1.1% |
| JPMORGAN CHASE & CO | $7.02B | 1.0% |
| ELI LILLY & Co | $6.39B | 0.9% |
| Visa Inc | $5.40B | 0.8% |
| Walmart Inc. | $3.75B | 0.5% |
| ISHARES TR | $3.63B | 0.5% |
| INVESCO QQQ TR | $3.62B | 0.5% |
| JOHNSON & JOHNSON | $3.38B | 0.5% |
| Mastercard Inc | $3.36B | 0.5% |
| ISHARES TR | $3.34B | 0.5% |
| SPDR DOW JONES INDL AVERAGE | $3.16B | 0.5% |
| EXXON MOBIL CORP | $3.15B | 0.5% |
| BANK OF AMERICA CORP /DE | $3.12B | 0.4% |
| AbbVie Inc. | $2.97B | 0.4% |
| ISHARES TR | $2.96B | 0.4% |
| ORACLE CORP | $2.92B | 0.4% |
| HOME DEPOT, INC. | $2.75B | 0.4% |
| Morgan Stanley | $2.70B | 0.4% |
| CISCO SYSTEMS, INC. | $2.68B | 0.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $2.57B | 0.4% |
| MICRON TECHNOLOGY INC | $2.55B | 0.4% |
| LAM RESEARCH CORP | $2.54B | 0.4% |
| GENERAL ELECTRIC CO | $2.45B | 0.4% |
| ISHARES TR | $2.43B | 0.3% |
| SPDR SERIES TRUST | $2.43B | 0.3% |
| Netflix Inc | $2.41B | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $2.24B | 0.3% |
| PROCTER & GAMBLE Co | $2.24B | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $2.23B | 0.3% |
| Palantir Technologies Inc | $2.22B | 0.3% |
| SHOPIFY INC | $2.12B | 0.3% |
| ISHARES TR | $2.11B | 0.3% |
| ISHARES TR | $2.08B | 0.3% |
| UNITEDHEALTH GROUP INC | $2.04B | 0.3% |
| Merck & Co., Inc. | $2.04B | 0.3% |
| Salesforce Inc | $2.02B | 0.3% |
| INTUIT INC. | $2.01B | 0.3% |
| COCA COLA CO | $1.99B | 0.3% |
| ADVANCED MICRO DEVICES INC | $1.96B | 0.3% |