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 AEP
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $675,244,462 | 5,151,392 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $465,960,327 | 4,040,936 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $15,958,904 | 138,400 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $43,933,110 | 381,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $404,629,312 | 3,596,705 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $377,408,736 | 3,637,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $458,201,779 | 4,193,299 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $324,425,480 | 3,517,570 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $398,920,801 | 3,888,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $207,936,778 | 2,369,920 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $198,756,596 | 2,308,439 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $270,871,865 | 3,335,039 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $175,839,235 | 2,337,666 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $182,603,023 | 2,168,682 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $203,647,629 | 2,238,132 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $175,734,123 | 1,850,807 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $172,253,179 | 1,992,518 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $181,986,089 | 1,896,874 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $199,889,791 | 2,003,506 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $310,804,681 | 3,493,365 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $213,517,605 | 2,630,175 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $157,217,195 | 1,858,579 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $132,564,985 | 1,565,112 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $115,132,848 | 1,382,645 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $108,620,312 | 1,329,014 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $161,949,851 | 2,033,524 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $200,040,457 | 2,501,131 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||