$2.9T AUM via GSAM + investment-bank book + market-making positions. 13F captures aggregate institutional positioning — useful as a "what's consensus" signal. CEO David Solomon.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $47.01B | 9.7% | 234.92M |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $42.96B | 8.9% | 57.53M |
| 3 | AAPL | APPLE INC | $39.44B | 8.1% | 136.31M |
| 4 | MU | MICRON TECHNOLOGY INC | $34.38B | 7.1% | 29.79M |
| 5 | MSFT | MICROSOFT CORP | $27.65B | 5.7% | 74.11M |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.78B | 4.9% | 49.80M |
| 7 | GOOGL | ALPHABET INC | $23.11B | 4.8% | 64.68M |
| 8 | SNDK | SANDISK CORP | $19.69B | 4.1% | 8.66M |
| 9 | AMZN | AMAZON COM INC | $19.04B | 3.9% | 79.90M |
| 10 | QQQ | INVESCO QQQ TR | $17.54B | 3.6% | 23.82M |
| 11 | AVGO | BROADCOM INC | $16.21B | 3.3% | 42.91M |
| 12 | — | VANECK ETF TRUST | $15.60B | 3.2% | 23.79M |
| 13 | TSLA | TESLA INC | $15.02B | 3.1% | 35.71M |
| 14 | META | META PLATFORMS INC | $14.19B | 2.9% | 25.20M |
| 15 | GOOG | ALPHABET INC | $13.26B | 2.7% | 37.54M |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $11.35B | 2.3% | 19.55M |
| 17 | — | VANGUARD INDEX FDS | $10.62B | 2.2% | 15.46M |
| 18 | LLY | ELI LILLY & CO | $10.12B | 2.1% | 8.44M |
| 19 | NBIS | NEBIUS GROUP N.V. | $9.11B | 1.9% | 33.00M |
| 20 | — | ISHARES TR | $8.97B | 1.9% | 11.97M |
| 21 | JPM | JPMORGAN CHASE & CO | $8.85B | 1.8% | 27.04M |
| 22 | — | ISHARES TR | $7.73B | 1.6% | 25.71M |
| 23 | BE | BLOOM ENERGY CORP | $7.36B | 1.5% | 24.30M |
| 24 | AMAT | APPLIED MATLS INC | $6.87B | 1.4% | 9.51M |
| 25 | KLAC | KLA CORP | $6.30B | 1.3% | 20.88M |
| 26 | LRCX | LAM RESEARCH CORP | $6.05B | 1.3% | 13.97M |
| 27 | V | VISA INC | $5.94B | 1.2% | 17.31M |
| 28 | BRK-B | BERKSHIRE HATHAWAY INC DEL | $5.60B | 1.2% | 11.20M |
| 29 | CSCO | CISCO SYS INC | $5.16B | 1.1% | 43.93M |
| 30 | — | ISHARES TR | $5.12B | 1.1% | 64.03M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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