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 AGIO
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,259,400 | 805,776 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $402,577 | 11,900 | Call | Defined | 2026-05-15 | |
| 2025-03-31 | $19,298,503 | 658,652 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $18,637,205 | 567,170 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,177,869 | 476,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,673,008 | 549,003 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,777,377 | 539,582 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,538,778 | 607,938 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $19,934,565 | 805,437 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $22,645,011 | 799,612 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $22,146,800 | 964,162 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $43,889,937 | 1,563,032 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,201,900 | 42,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $49,778,597 | 1,760,205 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $37,130,603 | 1,674,813 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $52,898,720 | 1,817,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,826,201 | 1,880,931 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,246,050 | 27,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $1,246,050 | 27,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $82,982,268 | 1,798,099 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,882,253 | 52,300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $3,598,683 | 65,300 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $104,055,615 | 1,888,144 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,977,812 | 38,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $67,990,462 | 1,316,624 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,626,660 | 31,500 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $79,625,330 | 1,837,649 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,083,250 | 25,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $2,435,146 | 56,200 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $76,737,115 | 2,192,489 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $106,621,097 | 1,993,663 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $75,247,225 | 2,120,835 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,548,000 | 100,000 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||