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 AIG
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,852,625 | 1,260,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $425,392,462 | 5,653,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,225,940 | 1,650,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $457,985,249 | 5,353,422 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $23,757,235 | 277,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $66,853,954 | 851,209 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,175,558 | 27,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,128,662 | 65,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $439,563,021 | 5,135,682 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,860,109 | 45,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,353,725 | 27,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,060,098 | 46,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $5,590,242 | 64,300 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $377,097,118 | 4,337,441 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $254,052,562 | 3,489,733 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $12,361,440 | 169,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $6,683,040 | 91,800 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $4,159,464 | 56,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,434,454 | 169,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $279,039,471 | 3,810,453 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,180,544 | 150,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $329,086,689 | 4,432,741 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,516,032 | 74,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $37,341,809 | 477,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,640,089 | 161,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $314,050,553 | 4,017,533 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,517,600 | 22,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $3,638,175 | 53,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $272,732,095 | 4,025,566 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,212,000 | 20,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $1,212,000 | 20,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $226,332,513 | 3,734,860 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $224,899,173 | 3,908,571 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $1,150,800 | 20,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $1,150,800 | 20,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $185,900,060 | 3,691,423 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,007,200 | 20,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,007,200 | 20,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $225,660,238 | 3,568,315 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $417,824 | 8,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $163,431,999 | 3,442,123 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $449,944 | 8,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $167,555,564 | 3,277,050 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $224,373,936 | 3,574,541 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $552,376 | 8,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,603,151 | 116,130 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $2,968,092 | 52,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $6,237,542 | 109,700 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $2,459,072 | 44,800 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $4,780,919 | 87,100 | Call | Defined | 2022-01-20 | |
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