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Equibles

GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,018 positions · $724,977,866,641 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

25 quarters · across all stocks

Holdings in ABT

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,489,248,984 14,505,201
2026-03-31 $54,024,954 526,200
2026-03-31 $11,375,836 110,800
2025-12-31 $1,941,499,475 15,496,045
2025-12-31 $25,321,109 202,100
2025-12-31 $62,695,116 500,400
2025-09-30 $16,394,256 122,400
2025-09-30 $51,580,294 385,100
2025-09-30 $2,160,212,578 16,128,211
2025-06-30 $8,419,019 61,900
2025-06-30 $2,067,890,325 15,203,958
2025-06-30 $22,156,029 162,900
2025-03-31 $5,173,350 39,000
2025-03-31 $2,115,342,620 15,946,797
2024-12-31 $1,131,100 10,000
2024-12-31 $5,542,390 49,000
2024-12-31 $1,394,683,172 12,330,326
2024-09-30 $2,371,408 20,800
2024-09-30 $6,407,362 56,200
2024-09-30 $1,217,950,016 10,682,835
2024-06-30 $3,969,362 38,200
2024-06-30 $4,166,791 40,100
2024-06-30 $993,724,370 9,563,318
2024-03-31 $1,209,951,502 10,645,359
2024-03-31 $13,286,854 116,900
2024-03-31 $13,911,984 122,400
2023-12-31 $1,255,837,059 11,409,440
2023-12-31 $22,377,231 203,300
2023-12-31 $21,309,552 193,600
2023-09-30 $15,408,835 159,100
2023-09-30 $851,854,632 8,795,608
2023-09-30 $14,508,130 149,800
2023-06-30 $947,226,809 8,688,560
2023-06-30 $15,284,604 140,200
2023-06-30 $25,205,424 231,200
2023-03-31 $23,148,036 228,600
2023-03-31 $7,371,728 72,800
2023-03-31 $857,553,825 8,468,831
2022-12-31 $38,514,332 350,800
2022-12-31 $943,447,974 8,593,205
2022-12-31 $31,476,793 286,700
2022-09-30 $15,084,884 155,900
2022-09-30 $34,852,952 360,200
2022-09-30 $879,708,051 9,091,650
2022-06-30 $42,308,310 389,400
2022-06-30 $861,249,969 7,926,829
2022-06-30 $16,536,530 152,200
2022-03-31 $26,027,364 219,900
2022-03-31 $853,621,667 7,212,079
2022-03-31 $32,513,492 274,700

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