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 AD
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,515,767 | 97,871 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,460,754 | 83,192 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,302,959 | 106,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,884,301 | 76,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,812,701 | 69,598 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,380,976 | 37,962 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,632,121 | 29,865 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,798,479 | 50,134 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,395,900 | 476,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,182,506 | 196,781 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,899,811 | 238,320 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,627,486 | 61,147 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,803,962 | 159,045 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,215,740 | 155,125 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,016,363 | 240,593 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,483,021 | 133,808 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,778,120 | 130,460 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,470,614 | 114,807 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,832,393 | 153,312 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,595,016 | 81,374 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,644,556 | 127,914 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,475,897 | 67,870 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,737,396 | 121,779 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,424,597 | 149,834 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,579,870 | 115,966 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,626,960 | 89,688 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||