Abhilasha Bareja
Goldman Sachs Group Inc
Assets Managed
$870.94B
Holdings
5539
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
6.82%(2Q avg: 3.29%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Goldman Sachs Group Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 5539 positions.
Assets under management
The assets under management (AUM) of Goldman Sachs Group Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 870.94B in assets, with a quarterly growth rate of 6.82% and a 2-quarter average growth rate of 3.29%. The portfolio is managed by Abhilasha Bareja, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 4.42% | $38.468B 220.573M shares@ $174.41 avg price | Decreased -1.65% |
SPY Spdr S&p 500 Etf Trust
| 3.66% | $31.824B 48.934M shares@ $650.34 avg price | Increased 17.15% |
AAPL Apple Inc
| 3.58% | $31.131B 122.663M shares@ $253.8 avg price | Increased 0.81% |
MSFT Microsoft Corp
| 2.99% | $26.036B 70.334M shares@ $370.17 avg price | Increased 19.62% |
GOOGL Alphabet Inc-cl A
| 2.05% | $17.801B 61.902M shares@ $287.57 avg price | Increased 8.46% |
AMZN Amazon.com Inc
| 1.84% | $15.968B 76.671M shares@ $208.28 avg price | Increased 0.25% |
TSLA Tesla Inc
| 1.46% | $12.69B 34.135M shares@ $371.76 avg price | Decreased -15.99% |
AVGO Broadcom Inc
| 1.38% | $11.95B 38.609M shares@ $309.51 avg price | Increased 5.44% |
META Meta Platforms Inc-class A
| 1.36% | $11.814B 20.649M shares@ $572.14 avg price | Increased 23.46% |
QQQ Invesco Qqq Trust Series 1
| 1.32% | $11.449B 19.837M shares@ $577.18 avg price | Increased 11.67% |
1-10 of 5539