GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 AGYS
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,656,311 | 318,475 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $448,182 | 6,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,226,682 | 31,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,120,443 | 169,307 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,221,426 | 163,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,140,703 | 289,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,079,869 | 331,953 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $19,433,941 | 147,551 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,508,408 | 151,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,968,023 | 105,320 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,044,722 | 95,475 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,214,450 | 49,687 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,667,570 | 40,320 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,126,292 | 60,115 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,524,682 | 54,838 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,312,640 | 41,858 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,893,799 | 34,215 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,611,669 | 34,095 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,127,965 | 28,284 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,572,015 | 35,358 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,691,036 | 89,592 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,239,543 | 74,548 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,074,042 | 64,096 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,285,365 | 85,601 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,232,359 | 92,399 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,284,360 | 71,592 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,243,944 | 134,368 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||