GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in AEE
Export CSVShares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $339,123,752 | 3,085,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,958,000 | 300,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $351,224,494 | 3,517,169 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $261,358,752 | 2,503,916 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $529,107,407 | 5,509,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $283,636,422 | 2,825,064 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $238,294,037 | 2,673,256 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $222,831,459 | 2,547,810 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $184,762,479 | 2,598,263 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $162,065,440 | 2,191,258 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $157,197,059 | 2,173,031 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $166,632,415 | 2,226,813 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $193,619,557 | 2,370,755 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $219,942,026 | 2,545,920 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $201,577,459 | 2,266,953 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $159,992,032 | 1,986,245 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $180,505,844 | 1,997,630 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $192,041,668 | 2,048,226 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $169,080,101 | 1,899,563 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $140,610,573 | 1,735,933 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $133,099,555 | 1,662,913 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $145,938,603 | 1,793,739 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $457,688,025 | 5,863,285 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $127,445,644 | 1,611,604 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $671,270,072 | 9,540,507 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $767,390,919 | 10,536,742 | Shares | Defined | 2020-05-15 | |
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