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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 ADBE

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $917,845,769 3,775,900
2026-03-31 $114,855,300 472,500
2026-03-31 $17,185,756 70,700
2025-12-31 $165,440,273 472,700
2025-12-31 $1,099,556,930 3,141,681
2025-12-31 $6,719,808 19,200
2025-09-30 $58,697,600 166,400
2025-09-30 $7,654,675 21,700
2025-09-30 $1,042,166,362 2,954,405
2025-06-30 $18,222,048 47,100
2025-06-30 $1,515,760,243 3,917,908
2025-06-30 $52,383,552 135,400
2025-03-31 $1,267,026,637 3,303,592
2025-03-31 $8,322,601 21,700
2025-03-31 $479,604,265 1,250,500
2024-12-31 $16,186,352 36,400
2024-12-31 $1,545,462,213 3,475,448
2024-12-31 $352,453,368 792,600
2024-09-30 $350,847,728 677,600
2024-09-30 $1,929,442,962 3,726,376
2024-09-30 $162,013,362 312,900
2024-06-30 $1,898,659,055 3,417,682
2024-06-30 $43,443,228 78,200
2024-06-30 $255,437,292 459,800
2024-03-31 $15,188,460 30,100
2024-03-31 $23,110,680 45,800
2024-03-31 $1,596,771,375 3,164,430
2023-12-31 $1,825,329,317 3,059,553
2023-12-31 $227,901,200 382,000
2023-12-31 $40,628,460 68,100
2023-09-30 $1,599,777,084 3,137,433
2023-09-30 $63,482,550 124,500
2023-09-30 $47,267,730 92,700
2023-06-30 $42,835,524 87,600
2023-06-30 $1,417,647,040 2,899,133
2023-06-30 $50,806,061 103,900
2023-03-31 $1,386,885,739 3,598,842
2023-03-31 $50,098,100 130,000
2023-03-31 $32,717,913 84,900
2022-12-31 $60,575,400 180,000
2022-12-31 $1,204,129,241 3,578,074
2022-12-31 $73,531,805 218,500
2022-09-30 $840,321,271 3,053,493
2022-09-30 $46,013,440 167,200
2022-09-30 $42,408,320 154,100
2022-06-30 $57,983,904 158,400
2022-06-30 $1,180,662,833 3,225,326
2022-06-30 $71,015,640 194,000
2022-03-31 $42,053,726 92,300
2022-03-31 $1,090,881,396 2,394,279

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