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 ABNB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,922,896 | 213,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $330,098,317 | 2,614,019 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,242,684 | 160,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $55,197,324 | 406,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $434,735,994 | 3,203,183 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $37,567,296 | 276,800 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $20,702,110 | 170,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $70,581,446 | 581,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $274,834,410 | 2,263,502 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,749,058 | 413,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,563,970 | 170,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $568,550,636 | 4,296,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,026,028 | 351,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $78,783,870 | 659,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $542,444,683 | 4,540,806 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $137,665,116 | 1,047,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $46,059,205 | 350,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $677,178,856 | 5,153,176 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $399,079,563 | 3,147,067 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $32,336,550 | 255,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $101,283,147 | 798,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $337,185,391 | 2,223,738 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $41,607,272 | 274,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $97,710,372 | 644,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $30,402,128 | 184,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $77,531,200 | 470,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $542,974,581 | 3,291,553 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $680,700 | 5,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $437,930,656 | 3,216,767 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $105,345,132 | 773,800 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $186,293,308 | 1,357,724 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $16,465,200 | 120,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $90,174,412 | 657,200 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $146,928,518 | 1,146,446 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $78,562,080 | 613,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $12,175,200 | 95,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $9,292,680 | 74,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $238,546,452 | 1,917,576 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,332,640 | 195,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $228,345,106 | 2,670,703 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $80,481,150 | 941,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $22,289,850 | 260,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $38,119,016 | 362,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $21,575,216 | 205,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $207,000,750 | 1,970,685 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $37,876,816 | 425,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $18,395,020 | 206,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $141,428,306 | 1,587,655 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $319,767,135 | 1,861,709 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $94,966,104 | 552,900 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||