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 AFRM
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,455,952 | 53,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $71,369,689 | 1,557,610 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,954,352 | 173,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,898,248 | 213,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $91,640,521 | 1,231,231 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $3,989,448 | 53,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $126,085,068 | 1,725,302 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,173,800 | 235,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $128,296,666 | 1,855,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,084,560 | 24,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $76,037,324 | 1,682,614 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $81,226,105 | 1,333,762 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $48,720,000 | 800,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $34,288,800 | 840,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $34,618,460 | 848,076 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,898,400 | 120,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,168,000 | 800,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $23,804,601 | 787,971 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,286,750 | 175,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $29,808,000 | 800,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $54,509,217 | 1,462,942 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,475,594 | 620,179 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,823,080 | 322,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $68,058,900 | 1,385,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $1,531,440 | 72,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $35,707,330 | 1,678,765 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,930,368 | 582,542 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $1,103,760 | 72,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $4,508,000 | 400,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $11,716,280 | 1,039,599 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,641,600 | 480,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $18,752,470 | 1,939,242 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $28,570,016 | 1,522,922 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,886,152 | 740,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $16,294,436 | 902,239 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,472,180 | 303,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $14,902,160 | 322,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $123,632,622 | 2,671,405 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $71,974,656 | 1,555,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $171,195,153 | 1,702,418 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $59,320,344 | 589,900 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $173,978,856 | 1,730,100 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $11,913,000 | 100,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $154,935,831 | 1,300,561 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $17,512,110 | 147,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $34,648,746 | 514,458 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,133,320 | 44,306 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||