GOLDMAN SACHS GROUP INC
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 ACHR
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,335,440 | 1,032,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,762,323 | 5,756,736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,080,000 | 4,000,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $46,951,238 | 6,243,516 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $14,856,251 | 1,550,757 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,068,526 | 6,273,597 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $813,750 | 75,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,070,315 | 4,229,299 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,424,168 | 2,505,043 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $48,750,000 | 5,000,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $23,417,550 | 2,401,800 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $3,401,085 | 1,122,471 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,782,155 | 3,888,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $383,328 | 108,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,303,589 | 654,429 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $85,888 | 24,400 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $1,975,192 | 427,531 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,880,541 | 957,743 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $927,140 | 151,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $3,185,477 | 629,541 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,276,132 | 252,200 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $2,397,460 | 581,908 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $811,132 | 283,613 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $466,504 | 249,468 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,289,339 | 494,000 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $862,017 | 279,876 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,289,993 | 268,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $698,972 | 115,724 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $886,224 | 99,800 | Put | Defined | 2022-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||