GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,013 positions · $725,291,209,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$91,760,184	1,084,764	+12.1%	Shares	Defined	2026-05-15
2025-12-31	$33,720,252	967,305	-41.8%	Shares	Defined	2026-03-25
2025-09-30	$43,127,838	1,663,241	+393.1%	Shares	Defined	2025-11-14
2025-06-30	$8,665,929	337,327	+83.9%	Shares	Defined	2025-08-14
2025-03-31	$2,815,941	183,449	-61.5%	Shares	Defined	2025-06-27
2024-12-31	$17,550,041	476,127	+67.2%	Shares	Defined	2025-02-11
2024-09-30	$4,075,873	284,827	+240.3%	Shares	Defined	2024-11-14
2024-06-30	$693,806	83,692	-69.1%	Shares	Defined	2024-08-13
2024-03-31	$3,756,572	271,037	-68.3%	Shares	Defined	2024-05-15
2023-12-31	$16,498,275	853,948	+4169.7%	Shares	Defined	2024-05-14
2023-09-30	$219,400	20,000	-30.4%	Put	Defined	2024-05-15
2023-09-30	$315,113	28,725	-21.5%	Shares	Defined	2024-05-15
2023-03-31	$80,830	36,575	+13.2%	Shares	Defined	2024-05-14
2022-12-31	$61,048	32,301	+19.9%	Shares	Defined	2024-05-14
2022-09-30	$73,276	26,940	-84.8%	Shares	Defined	2024-05-14
2022-06-30	$274,185	176,894	-6.9%	Shares	Defined	2024-05-14
2022-03-31	$693,367	189,964	+240.3%	Shares	Defined	2022-05-16
2021-12-31	$286,930	55,823	-61.1%	Shares	Defined	2022-02-17
2021-09-30	$1,031,549	143,670	+7.6%	Shares	Defined	2022-01-20
2021-06-30	$1,131,041	133,535	+27.0%	Shares	Defined	2021-08-13
2021-03-31	$878,927	105,135	+6.1%	Shares	Defined	2021-05-17
2020-12-31	$843,519	99,121	-37.0%	Shares	Defined	2021-02-12
2020-09-30	$1,771,064	157,428	+20.4%	Shares	Defined	2020-11-13
2020-06-30	$1,421,002	130,727	+15.7%	Shares	Defined	2020-08-12
2020-03-31	$857,388	112,963	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.