GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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 | 5.31% | |
| 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 | 2.46% | |
| 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
22 quarters · across all stocks
Holdings in AA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,770,562 | 780,500 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $19,520,000 | 640,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $31,720,000 | 1,040,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $31,419,940 | 1,030,162 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $40,420,822 | 1,069,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $36,646,600 | 970,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $17,654,253 | 467,291 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,554,150 | 688,288 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,077,000 | 650,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,762,200 | 590,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $27,149,850 | 682,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $22,237,972 | 559,024 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $15,414,750 | 387,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $10,812,800 | 320,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,200,434 | 390,661 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,963,500 | 650,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $39,474,000 | 1,161,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $13,260,000 | 390,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $25,924,422 | 762,483 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,453,000 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $14,123,160 | 486,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $12,311,296 | 423,651 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $36,644,400 | 1,080,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $14,284,530 | 421,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $14,155,696 | 417,203 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,724,160 | 111,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $2,128,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $20,316,653 | 477,365 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,113,548 | 288,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $41,817,712 | 919,677 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,692,717 | 411,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $51,966,797 | 1,543,874 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,305,412 | 98,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $7,963,956 | 236,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $77,795,851 | 1,706,798 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $10,884,504 | 238,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $5,610,898 | 123,100 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $15,881,292 | 176,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,493,164 | 38,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $97,703,346 | 1,085,231 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,937,000 | 150,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $124,268,030 | 2,085,734 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,117,500 | 125,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $75,681,695 | 1,546,418 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,720,840 | 101,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $93,348,765 | 2,533,897 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $7,898,496 | 214,400 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $3,895,551 | 119,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $100,833,851 | 3,103,535 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $81,918,639 | 3,553,954 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||