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 ACM
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,657,860 | 797,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,203,079 | 967,199 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $151,374,814 | 1,160,227 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $155,737,770 | 1,379,920 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,223,881 | 1,080,814 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $111,521,147 | 1,044,010 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $71,334,061 | 690,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,069,621 | 602,106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,736,349 | 415,338 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,918,205 | 431,875 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $34,701,500 | 417,889 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $32,745,726 | 386,654 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,096,716 | 285,777 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $55,389,901 | 652,183 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $64,351,552 | 941,225 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $83,768,045 | 1,284,392 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $87,741,368 | 1,142,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,163,790 | 131,400 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $76,248,534 | 985,760 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $29,215,095 | 377,700 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $57,491,760 | 910,400 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $89,137,549 | 1,411,521 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $8,664,180 | 137,200 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $72,526,156 | 1,145,391 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,238,823 | 721,242 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,631,884 | 1,017,113 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $25,328,064 | 508,800 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $66,426,439 | 1,587,630 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,585,758 | 1,851,670 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $95,089,293 | 3,185,571 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||