GOLDMAN SACHS GROUP INC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $815.4B in reported equity holdings across 5369 positions. The largest holdings are NVDA (5.1%), AAPL (4.1%), SPY (3.5%), MSFT (3.5%), TSLA (2.2%). The portfolio is concentrated in Other (85.1%), Communication Services (4.6%), Financial Services (2.6%). Data sourced from SEC EDGAR 13F filings (CIK 886982).

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