GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.75% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in A
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $407,780,316 | 3,577,648 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $419,719,343 | 3,084,584 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $324,633,984 | 2,529,287 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,348,288 | 1,757,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $166,535,885 | 1,423,627 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $234,806,704 | 1,747,854 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $301,956,201 | 2,033,649 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $303,618,087 | 2,342,190 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,805,575 | 52,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $279,648,101 | 1,921,848 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $310,173,564 | 2,230,983 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $183,291,986 | 1,639,170 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $233,023,334 | 1,937,824 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $238,938,633 | 1,727,184 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $206,893,516 | 1,382,516 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $241,983,682 | 1,990,816 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $280,443,523 | 2,361,232 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $309,203,202 | 2,336,607 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $222,545,073 | 1,393,956 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $303,103,785 | 1,924,102 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $187,691,354 | 1,269,815 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $136,709,318 | 1,075,266 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $120,251,116 | 1,014,863 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,433,729 | 12,100 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $96,592,210 | 956,927 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $164,189,426 | 1,857,977 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $140,404,634 | 1,960,411 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||