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 AGI
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,513,700 | 1,294,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,153,645 | 859,348 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,681,191 | 220,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,399,999 | 2,311,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,031,710 | 2,394,604 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $21,517,801 | 1,166,909 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,429,687 | 2,127,868 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,453,532 | 1,623,312 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,921,055 | 1,011,597 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,997,400 | 1,410,349 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,184,500 | 1,350,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $3,801,997 | 336,758 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $15,241,500 | 1,350,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $16,092,000 | 1,350,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $3,072,403 | 257,752 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,464,984 | 610,383 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,936,167 | 686,070 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,703,191 | 1,039,567 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,150,678 | 733,715 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,149,316 | 492,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,021,715 | 262,902 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,190,218 | 304,197 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,013,761 | 393,956 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,408,032 | 436,368 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,460,542 | 624,062 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,607,874 | 296,013 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,582,499 | 168,710 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,239,845 | 447,969 | Shares | Defined | 2020-05-15 | |
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