Equibles

GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,983 positions · $719,683,834,757 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 5.35%
SPY
Spdr S&P 500 ETF Trust
 48,934,026 $31,823,754,466 4.42%
AAPL
Apple Inc.
Technology 		122,662,993 $31,130,640,990 4.33%
MSFT
Microsoft Corp
Technology 		70,334,366 $26,035,672,259 3.62%
GOOGL
Alphabet Inc.
Communication Services 		61,902,236 $17,800,606,980 2.47%
AMZN
Amazon Com Inc
Consumer Cyclical 		76,670,911 $15,968,250,631 2.22%
TSLA
Tesla, Inc.
Consumer Cyclical 		34,135,394 $12,689,832,717 1.76%
AVGO
Broadcom Inc.
Technology 		38,608,951 $11,949,856,420 1.66%
META
Meta Platforms, Inc.
Communication Services 		20,648,830 $11,813,815,105 1.64%
QQQ
Invesco Qqq Trust, Series 1
 19,836,844 $11,449,429,617 1.59%

Portfolio Trend

53 quarters · across all stocks

Holdings in ADI

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $25,323,944 79,600
2026-03-31 $31,114,092 97,800
2026-03-31 $1,223,397,504 3,845,469
2025-12-31 $13,560,000 50,000
2025-12-31 $990,518,675 3,652,355
2025-12-31 $10,061,520 37,100
2025-09-30 $976,947,424 3,976,180
2025-09-30 $50,835,330 206,900
2025-09-30 $41,793,570 170,100
2025-06-30 $839,699,093 3,527,851
2025-03-31 $566,185,699 2,807,486
2024-12-31 $597,117,766 2,810,495
2024-09-30 $900,034,209 3,910,302
2024-06-30 $38,918,330 170,500
2024-06-30 $5,797,804 25,400
2024-06-30 $850,018,552 3,723,905
2024-03-31 $739,088,812 3,736,735
2024-03-31 $25,890,711 130,900
2023-12-31 $32,702,832 164,700
2023-12-31 $663,068,085 3,339,384
2023-12-31 $9,928,000 50,000
2023-09-30 $695,625,389 3,972,959
2023-09-30 $13,551,966 77,400
2023-09-30 $24,425,055 139,500
2023-06-30 $43,695,883 224,300
2023-06-30 $16,812,103 86,300
2023-06-30 $684,157,132 3,511,920
2023-03-31 $495,408,749 2,511,960
2023-03-31 $57,312,132 290,600
2023-03-31 $28,715,232 145,600
2022-12-31 $403,961,108 2,462,727
2022-12-31 $55,655,379 339,300
2022-12-31 $49,094,179 299,300
2022-09-30 $22,350,136 160,400
2022-09-30 $44,379,790 318,500
2022-09-30 $336,300,989 2,413,528
2022-06-30 $22,074,199 151,100
2022-06-30 $46,924,108 321,200
2022-06-30 $293,048,064 2,005,942
2022-03-31 $39,131,142 236,900
2022-03-31 $583,559,959 3,532,873
2022-03-31 $11,083,578 67,100
2021-12-31 $565,074,358 3,214,851
2021-12-31 $4,851,252 27,600
2021-12-31 $44,821,350 255,000
2021-09-30 $7,101,152 42,400
2021-09-30 $18,238,572 108,900
2021-09-30 $692,723,070 4,136,154
2021-06-30 $12,791,488 74,300
2021-06-30 $374,290,988 2,174,088

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