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 ALB
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,283,492 | 1,672,609 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $39,908,729 | 554,134 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $21,520,000 | 250,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $52,780,553 | 613,157 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $55,424,479 | 585,202 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,590,880 | 69,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $124,981,233 | 1,308,430 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $90,081,044 | 683,779 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,806,000 | 12,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $84,794,444 | 586,894 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $80,898,739 | 475,763 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $122,434,690 | 548,813 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $751,536 | 3,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $95,905,054 | 433,881 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $243,144 | 1,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $78,812,994 | 363,428 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $238,546 | 1,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $737,324 | 3,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $99,668,492 | 376,904 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $103,264,121 | 494,134 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $86,831,449 | 392,636 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,713,503 | 358,102 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $77,330,787 | 353,157 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $54,745,792 | 324,978 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,623,853 | 360,166 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,838,003 | 310,724 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,849,340 | 255,929 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $5,124,672 | 57,400 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $4,431,854 | 57,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $42,465,807 | 550,004 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $41,067,740 | 728,539 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,235,638 | 57,400 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||