GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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
22 quarters · across all stocks
Holdings in ACN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,186,044,864 | 5,981,365 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,461,525 | 22,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,449,883 | 52,700 | Put | Defined | 2026-05-15 | |
| 2025-03-31 | $6,864,880 | 22,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $4,992,640 | 16,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $2,099,520,260 | 6,728,369 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,925,060 | 14,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $10,694,416 | 30,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $2,305,571,853 | 6,553,830 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,527,824,909 | 7,151,253 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,408,244 | 15,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,670,516 | 21,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,796,384 | 22,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,060,190,003 | 6,790,119 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,639,667 | 8,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $2,450,849,152 | 7,070,913 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,621,773 | 39,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,736,094 | 45,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,341,748,754 | 6,673,360 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,457,866 | 52,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $15,475,131 | 44,100 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $19,440,063 | 63,300 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $1,853,069,184 | 6,033,894 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $18,365,178 | 59,800 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $9,319,116 | 30,200 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $1,829,244,649 | 5,927,943 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $11,602,608 | 37,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $9,574,635 | 33,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $8,888,691 | 31,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,484,345,087 | 5,193,468 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,490,764,099 | 5,586,734 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,669,700 | 17,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $5,443,536 | 20,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $6,766,990 | 26,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $35,455,940 | 137,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,472,720,357 | 5,723,748 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,609,450 | 13,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $3,581,685 | 12,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,362,883,338 | 4,908,638 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $15,276,519 | 45,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,748,641 | 46,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,478,205,212 | 4,383,374 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,267,230 | 70,600 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $42,367,010 | 102,200 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $1,836,432,868 | 4,429,943 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $12,572,856 | 39,300 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $1,348,664,668 | 4,215,631 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $23,898,024 | 74,700 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $6,632,775 | 22,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $14,651,063 | 49,700 | Put | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||