GOLDMAN SACHS GROUP INC
CIK 886982 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- NVDA4.53%
- MSFT4.09%
- AAPL3.56%
- SPY3.49%
- AMZN2.02%
- TSLA1.92%
- META1.90%
- GOOGL1.81%
- AVGO1.75%
- IVV1.32%
Share classes counted separately26.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.54 pp3.02% → 3.56%Shares +5.66M (+6.23%)
- GOOGLWeight increased · +0.47 pp1.34% → 1.81%Shares +4.48M (+9.55%)
- NVDAWeight increased · +0.44 pp4.09% → 4.53%Shares +8.01M (+5.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCMN View history and evidence | $31.35B | 4.53% | 168.04M shares | 4.09% → 4.53%+0.44 pp +8.01M (+5.01%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCMN View history and evidence | $28.26B | 4.09% | 54.56M shares | 3.76% → 4.09%+0.33 pp +7.84M (+16.78%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCMN View history and evidence | $24.59B | 3.56% | 96.58M shares | 3.02% → 3.56%+0.54 pp +5.66M (+6.23%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USCMN View history and evidence | $24.11B | 3.49% | 36.19M shares | 3.68% → 3.49%-0.19 pp -651.83K (-1.77%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INCCMN View history and evidence | $13.95B | 2.02% | 63.53M shares | 1.94% → 2.02%+0.08 pp +8.70M (+15.87%) | Added | ↗▾ |
| 06 | TSLATESLA INCCMN View history and evidence | $13.29B | 1.92% | 29.88M shares | 1.57% → 1.92%+0.35 pp -662.69K (-2.17%) | Reduced | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACMN View history and evidence | $13.12B | 1.90% | 17.87M shares | 1.96% → 1.90%-0.06 pp +1.41M (+8.59%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACMN View history and evidence | $12.50B | 1.81% | 51.44M shares | 1.34% → 1.81%+0.47 pp +4.48M (+9.55%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INCCMN View history and evidence | $12.14B | 1.75% | 36.79M shares | 1.65% → 1.75%+0.10 pp -348.96K (-0.94%) | Reduced | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCMN View history and evidence | $9.15B | 1.32% | 13.67M shares | 1.09% → 1.32%+0.23 pp +2.84M (+26.22%) | Added | ↗▾ |
Options overlay 1,033
$125.81B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USCMN View history and evidence | Put | 15.45M | $10.29B | -4.45M (-22.34%) | ▾ |
NVDANVIDIA CORPCMN View history and evidence | Put | 41.40M | $7.72B | +5.74M (+16.11%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1CMN View history and evidence | Put | 11.64M | $6.99B | +5.98M (+105.71%) | ▾ |
3 / 1,033 options · preview only
Exited positions 498
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AKX ANSYS INC | Non-derivative | -1,606,036 | -$564.07M | SEC filing ↗ | SEC filing ↗ |
| IVV ISHARES CORE S&P 500 ETF | Call | -626,800 | -$389.18M | SEC filing ↗ | SEC filing ↗ |
| IVV ISHARES CORE S&P 500 ETF | Put | -626,800 | -$389.18M | SEC filing ↗ | SEC filing ↗ |
3 / 498 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 886982 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 817379021695
}Research all 6,295 reported holdings.
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