GOLDMAN SACHS GROUP INC
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
Holdings in AEO
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,019,591 | 5,210,754 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,354,000 | 620,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $158,231,048 | 6,000,419 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $91,026,686 | 5,320,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,903,104 | 2,172,880 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,537,855 | 1,853,516 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $38,260,632 | 2,295,179 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $66,458,937 | 2,968,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,029,530 | 3,859,195 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,273,832 | 1,910,579 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,264,223 | 2,233,659 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $22,806,875 | 1,373,081 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $730,420 | 61,900 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $31,004,228 | 2,627,477 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $26,615,204 | 1,980,298 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,621,500 | 1,477,185 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,363,649 | 1,681,773 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $28,338,627 | 2,534,761 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $22,284,258 | 1,326,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,965,214 | 1,578,405 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $44,044,082 | 1,707,135 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $127,845,155 | 3,406,479 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $92,871,063 | 3,176,165 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,634,839 | 3,519,424 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,269,217 | 85,700 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $362,845 | 24,500 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $77,709,906 | 5,247,124 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,492,838 | 1,146,132 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,492,794 | 1,822,993 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $795,000 | 100,000 | Put | Defined | 2020-05-15 | |
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