§ 13F · FUND PROFILE
Goldman Sachs AM.
Goldman Sachs Asset Management is a global investment management division of Goldman Sachs Group, managing $817.4 trillion across over 13,000 positions with significant exposure to technology giants like NVIDIA, Apple, and Microsoft. As part of one of the world's leading investment banks, the firm is known for its comprehensive approach combining traditional asset management with sophisticated trading capabilities and prime brokerage services.
AUM · $817379.0T (13F)Positions · 13001Turnover · 97% · Q4Filed · Feb 10, 2026
CONCENTRATION
19%
Top 10 holdings
NEW BUYS
+587
+$4345.1T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
0pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 149.47M | $27875.9T | 3.4% | +678% |
| 2 | AAPL | APPLE INC | 87.40M | $23760.8T | 2.9% | — |
| 3 | MSFT | MICROSOFT CORP | 44.15M | $21349.5T | 2.6% | — |
| 4 | SPY | SPDR S&P 500 ETF TR | 27.04M | $18438.0T | 2.3% | — |
| 5 | GOOGL | ALPHABET INC | 45.40M | $14210.1T | 1.8% | +4% |
| 6 | AMZN | AMAZON COM INC | 56.78M | $13107.0T | 1.6% | +3% |
| 7 | AVGO | BROADCOM INC | 28.36M | $9814.2T | 1.2% | — |
| 8 | META | META PLATFORMS INC | 13.87M | $9154.7T | 1.1% | — |
| 9 | TSLA | TESLA INC | 14.93M | $6713.7T | 0.8% | — |
| 10 | GOOG | ALPHABET INC | 20.39M | $6398.9T | 0.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other37.5% (+2pp)
Technology13.0% (±0)
Semiconductors10.5% (±0)
Media6.4% (±0)
Retail5.7% (±0)
Financial Services5.1% (±0)
§ 03 · THE GOLDMAN SIGNAL
AC read
Goldman Sachs Asset Management's latest 13F filing reveals the characteristics of a highly active institutional manager operating at massive scale, with $817.4 trillion in assets under management spread across an exceptionally broad portfolio of 13,001 positions. The fund's quarterly turnover rate of 97% indicates an extremely dynamic trading approach, suggesting the firm is actively repositioning its holdings rather than maintaining static allocations. This level of activity aligns with Goldman's reputation as a sophisticated trading operation that likely capitalizes on short-term market movements and opportunities across its vast portfolio.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Busy quarter
+587 buys · −0 exits · 12045 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed