GOLDMAN SACHS GROUP INC AAPL — APPLE COMPUTER INC COM

Ownership history in GOLDMAN SACHS GROUP INC  ·  207 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported APPLE COMPUTER INC COM (AAPL) in 207 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.59% in 2024 Q4. The latest visible filing shows AAPL at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GOLDMAN SACHS GROUP INC's position in APPLE COMPUTER INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAPL was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.59% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AAPL stock page GOLDMAN SACHS GROUP INC fund profile GOLDMAN SACHS GROUP INC full holdings
How GOLDMAN SACHS GROUP INC held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 58.2% -6.6% ✅ 6,638,300 -9,244,900 -58.2% 0.22% $1.80B 2026-02-14 (Est.) $255.78
2025 Q4 REDUCED 84.0% -6.6% ✅ 15,883,200 -83,216,000 -84.0% 0.53% $4.32B 2026-02-14 (Est.) $255.78
2025 Q4 ADDED — — — 99,099,200 +95,496,500 +2650.7% 3.32% $26.94B 2026-02-14 (Est.) $255.78
2025 Q3 REDUCED 59.7% +7.6% ❌ 3,602,700 -5,341,900 -59.7% 0.11% $917.4M 2025-11-14 $272.16
2025 Q3 REDUCED 90.7% +7.6% ❌ 8,944,600 -87,639,704 -90.7% 0.28% $2.28B 2025-11-14 $272.16
2025 Q3 ADDED — — — 96,584,304 +90,046,004 +1377.2% 3.01% $24.59B 2025-11-14 $272.16
2025 Q2 REDUCED 27.6% +24.1% ❌ 6,538,300 -2,493,300 -27.6% 0.18% $1.34B 2025-08-14 $232.34
2025 Q2 REDUCED 90.1% +24.1% ❌ 9,031,600 -81,890,460 -90.1% 0.25% $1.85B 2025-08-14 $232.34
2025 Q2 REDUCED 7.3% +24.1% ❌ 90,922,060 -7,177,849 -7.3% 2.53% $18.65B 2025-08-14 $232.34
2025 Q1 ADDED — — — 98,099,909 +90,370,909 +1169.2% 3.53% $21.79B 2025-05-09 $197.67
2024 Q4 REDUCED 43.9% -11.2% ✅ 7,729,000 -6,058,300 -43.9% 0.31% $1.94B 2025-02-11 $231.61
2024 Q4 REDUCED 84.9% -11.2% ✅ 13,787,300 -77,270,152 -84.9% 0.54% $3.45B 2025-02-11 $231.61
2024 Q4 ADDED — — — 91,057,452 +83,614,252 +1123.4% 3.59% $22.80B 2025-02-11 $231.61
2024 Q3 REDUCED 61.6% +8.4% ❌ 7,443,200 -11,930,700 -61.6% 0.28% $1.73B 2024-11-14 $226.98
2024 Q3 REDUCED 77.6% +8.4% ❌ 19,373,900 -67,140,837 -77.6% 0.73% $4.51B 2024-11-14 $226.98
2024 Q3 REDUCED — — — 86,514,737 -4,060,063 -4.5% 3.25% $20.16B 2024-11-14 $226.98
2024 Q2 ADDED — — — 90,574,800 +84,121,800 +1303.6% 3.23% $19.08B 2024-08-13 $219.83
2024 Q2 REDUCED 41.7% +10.8% ❌ 6,453,000 -4,607,900 -41.7% 0.23% $1.36B 2024-08-13 $219.83
2024 Q2 ADDED — — — 11,060,900 +3,082,100 +38.6% 0.39% $2.33B 2024-08-13 $219.83
2024 Q1 REDUCED 20.3% +26.6% ❌ 7,978,800 -2,028,100 -20.3% 0.24% $1.37B 2024-05-15 $188.26
2024 Q1 REDUCED 86.8% +26.6% ❌ 10,006,900 -66,087,932 -86.8% 0.30% $1.72B 2024-05-15 $188.26
2024 Q1 REDUCED 8.3% +26.6% ❌ 76,094,832 -6,910,240 -8.3% 2.31% $13.05B 2024-05-15 $188.26
2023 Q4 ADDED — — — 83,005,072 +71,530,972 +623.4% 2.87% $15.98B 2024-02-13 $183.37
2023 Q4 ADDED — — — 11,474,100 +2,162,900 +23.2% 0.40% $2.21B 2024-02-13 $183.37
2023 Q4 ADDED — — — 9,311,200 +3,001,000 +47.6% 0.32% $1.79B 2024-02-13 $183.37
182 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AAPL

As of 2026 Q1 — sorted by position size

GLP Holdings LLLP 95.49% RJA Asset Management LLC 3Y 91.53% INDEPENDENT INVESTORS INC 3Y 7Y 54.48% Hoffman, Alan N Investment Management 3Y 51.82% OAKLAND FINANCIAL CORP 30.03% Performance Wealth Partners, LLC 3Y 28.9% Spurstone Advisory Services, LLC 21.81% Putney Financial Group LLC 21.56% Integrated Financial Solutions, Inc. 21.12% Seek First Inc. 20.13%

FAQ About GOLDMAN SACHS GROUP INC and AAPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has GOLDMAN SACHS GROUP INC reported owning AAPL?

GOLDMAN SACHS GROUP INC reported AAPL across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AAPL position in GOLDMAN SACHS GROUP INC's portfolio?

The largest reported portfolio weight for AAPL was 3.59% in 2024 Q4.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2025 Q4, when GOLDMAN SACHS GROUP INC reported 6,638,300 shares, equal to 0.22% of portfolio, with an estimated market value of $1.80B.

What does the chart on this AAPL ownership page compare?

The chart compares GOLDMAN SACHS GROUP INC's quarterly AAPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GOLDMAN SACHS GROUP INC time their AAPL position?

Based on 13F filing dates vs. subsequent AAPL price moves, GOLDMAN SACHS GROUP INC correctly timed 93 out of 205 reported position changes (45%). The annualised alpha on AAPL relative to SPY over the holding period was +17.4%.

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