Goldman Sachs Group Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Goldman Sachs Group Inc

CIK Number: 0000886982

736.09B
Market Value
3,115
# of Holdings
27 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
188.89
+0.88% 160.03M +15.41% 25.28B 39.15 3.43% Share
2 MSFT Microsoft Corpo...
515.74
-0.76% 46.72M +3.40% 23.24B 219.52 3.16% Share
3 AAPL Apple Inc.
257.13
+0.66% 90.92M +1.92% 18.65B 104.33 2.53% Share
4 META Meta Platforms,...
727.05
+1.35% 16.46M +15.38% 12.15B 335.25 1.65% Share
5 AMZN Amazon.com, Inc...
222.41
+0.81% 54.83M +4.27% 12.03B 102.27 1.63% Share
6 AVGOP Broadcom Inc.
1406.70
-2.58% 37.13M +34.20% 10.24B 150.97 1.39% Share
7 TSLA Tesla, Inc.
435.97
-5.11% 30.55M +121.30% 9.7B 263.7 1.32% Share
8 GOOGL Alphabet Inc.
245.69
+0.32% 46.95M +1.05% 8.27B 87.1 1.12% Share
9 VOO Vanguard S&P 50...
615.21
+0.10% 13.18M -0.34% 7.49B 366.87 1.02% Share
10 QQQ Invesco QQQ Tru...
605.72
+0.41% 13.17M +170.25% 7.26B 475.98 0.99% Call
11 JPM JPMorgan Chase ...
307.56
-1.01% 21.14M +6.28% 6.13B 134.61 0.83% Share
12 V Visa Inc.
346.01
-0.52% 16.13M +5.99% 5.73B 200.36 0.78% Share
13 IWM iShares Russell...
244.04
+0.64% 22.3M +7.73% 4.81B 204.62 0.65% Put
14 BRK-B Berkshire Hatha...
495.96
-0.45% 9.09M +11.07% 4.42B 321.1 0.60% Share
15 NFLX Netflix, Inc.
1162.53
-0.71% 3.16M +14.93% 4.23B 522.14 0.57% Share
16 GOOG Alphabet Inc.
246.43
+0.36% 23.23M +13.10% 4.12B 96.95 0.56% Share
17 COST Costco Wholesal...
916.77
-0.06% 3.07M +7.53% 3.04B 498.86 0.41% Share
18 MA Mastercard Inco...
577.42
+0.64% 5.35M +3.04% 3.01B 328.97 0.41% Share
19 WMT Walmart Inc.
101.71
-0.25% 27.51M -15.03% 2.69B 53.45 0.37% Share
20 HD The Home Depot,...
395.01
-0.51% 6.81M +6.20% 2.5B 274.18 0.34% Share
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