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 AEIS
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,654,979 | 469,942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,503,131 | 532,565 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,512,440 | 12,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $62,943,630 | 369,952 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,413,206 | 289,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,791,784 | 344,054 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $53,773,499 | 465,048 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $39,637,065 | 376,635 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,460,546 | 243,293 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,901,505 | 136,316 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,959,822 | 155,709 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $16,322,244 | 158,284 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $26,828,800 | 240,725 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,336,242 | 248,329 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $17,293,504 | 201,603 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,453,297 | 186,711 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,817,577 | 161,929 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $12,711,346 | 147,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,082,239 | 198,575 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $17,869,058 | 203,636 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $23,721,509 | 210,465 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,679,056 | 299,341 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,318,253 | 157,969 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,076,161 | 207,756 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,390,876 | 241,789 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,285,347 | 294,604 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||