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Equibles

GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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 AAPL

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,824,090,246 7,187,400
2026-03-31 $27,050,306,886 106,585,393
2026-03-31 $2,256,243,858 8,890,200
2025-12-31 $4,318,006,752 15,883,200
2025-12-31 $26,958,916,970 99,164,706
2025-12-31 $1,804,688,238 6,638,300
2025-09-30 $917,355,501 3,602,700
2025-09-30 $2,277,563,498 8,944,600
2025-09-30 $24,593,261,324 96,584,304
2025-06-30 $18,654,479,046 90,922,060
2025-06-30 $1,341,463,011 6,538,300
2025-06-30 $1,853,013,372 9,031,600
2025-03-31 $614,878,053 2,768,100
2025-03-31 $19,815,730,610 89,207,809
2025-03-31 $1,360,324,120 6,124,000
2024-12-31 $22,802,607,126 91,057,452
2024-12-31 $1,935,496,180 7,729,000
2024-12-31 $3,452,615,666 13,787,300
2024-09-30 $4,514,118,700 19,373,900
2024-09-30 $1,734,265,600 7,443,200
2024-09-30 $20,157,933,721 86,514,737
2024-06-30 $1,359,130,860 6,453,000
2024-06-30 $19,076,864,372 90,574,800
2024-06-30 $2,329,646,758 11,060,900
2024-03-31 $13,048,741,788 76,094,832
2024-03-31 $1,715,983,212 10,006,900
2024-03-31 $1,368,204,624 7,978,800
2023-12-31 $15,980,966,509 83,005,072
2023-12-31 $2,209,108,473 11,474,100
2023-12-31 $1,792,685,336 9,311,200
2023-09-30 $15,673,993,343 91,548,352
2023-09-30 $1,080,369,342 6,310,200
2023-09-30 $1,554,586,800 9,080,000
2023-06-30 $2,572,527,125 13,262,500
2023-06-30 $1,623,664,679 8,370,700
2023-06-30 $16,303,344,922 84,050,858
2023-03-31 $14,726,822,247 89,307,594
2023-03-31 $1,511,407,440 9,165,600
2023-03-31 $760,469,330 4,611,700
2022-12-31 $618,856,590 4,763,000
2022-12-31 $10,621,484,893 81,747,748
2022-12-31 $734,819,115 5,655,500
2022-09-30 $655,178,560 4,740,800
2022-09-30 $396,095,020 2,866,100
2022-09-30 $11,312,769,516 81,857,956
2022-06-30 $347,460,208 2,541,400
2022-06-30 $10,295,340,706 75,302,375
2022-06-30 $278,744,736 2,038,800
2022-03-31 $425,908,712 2,439,200
2022-03-31 $1,229,481,393 7,041,300

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