GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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
22 quarters · across all stocks
Holdings in AFL
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,940,228 | 26,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $691,173 | 6,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $453,260,061 | 4,131,438 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $8,939,676 | 80,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $379,630,899 | 3,414,254 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $8,939,676 | 80,400 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $335,173,217 | 3,240,267 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $9,350,976 | 90,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $10,902,576 | 105,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $13,460,720 | 120,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,106,720 | 90,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $395,510,722 | 3,537,663 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,555,082 | 62,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,768,882 | 42,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $371,434,395 | 4,158,934 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $858,600 | 10,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $858,600 | 10,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $297,071,648 | 3,459,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $825,000 | 10,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $313,771,507 | 3,803,291 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $825,000 | 10,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $286,933,173 | 3,738,543 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $210,180,502 | 3,011,182 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $212,632,238 | 3,295,602 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $179,861,437 | 2,500,159 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $154,120,237 | 2,742,353 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $133,765,031 | 2,417,586 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $173,222,104 | 2,690,202 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $160,568,469 | 2,749,931 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $154,648,856 | 2,966,600 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $156,514,144 | 2,916,775 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $98,690,186 | 1,928,296 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,684,529 | 1,589,488 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,472,938 | 1,691,140 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $117,206,129 | 3,253,015 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $107,895,066 | 3,151,141 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $11,285,504 | 329,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $9,655,680 | 282,000 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||