Goldman Sachs Group Inc.
Annual return '25
+16.1%
SPY '25
+17.7%
Alpha
-1.7ptsvs SPY
Invested
$870.8B
Holdings
5,509
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q3 2025: New position (2.04M shares)
4.4%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Q3 2025: New position (281.1k shares)
3.7%
03
$AAPL
APPLE INC
Q3 2025: Increased +656.6% (69.4k → 525.0k shares)
3.6%
04
$MSFT
MICROSOFT CORP
Q3 2025: New position (225.0k shares)
3.0%
05
$GOOGL
ALPHABET INC
Q3 2025: Increased +194.2% (13.6k → 40.1k shares)
2.0%
06
$AMZN
AMAZON COM INC
Q3 2025: Increased +1547.8% (43.0k → 708.0k shares)
1.8%
07
$TSLA
TESLA INC
Q3 2025: New position (168.0k shares)
1.5%
08
$AVGO
BROADCOM INC
Q3 2025: Increased +267.6% (19.4k → 71.3k shares)
1.4%
09
$META
META PLATFORMS INC
Q3 2025: New position (30.0k shares)
1.4%
10
$NDQ
INVESCO QQQ TR
Q3 2025: New position (8.5k shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:32 UTC.