GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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
25 quarters · across all stocks
Holdings in ALC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,474,780 | 470,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,795,500 | 130,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $438,908,700 | 5,824,933 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,823,274 | 175,400 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $375,778,686 | 4,768,160 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $73,017,465 | 926,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $227,194,623 | 3,049,183 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $49,280,914 | 661,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,941,200 | 120,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $42,859,940 | 485,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,982,032 | 124,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $234,435,394 | 2,655,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,809,292 | 124,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $151,257,189 | 1,593,355 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $60,489,396 | 637,200 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $85,730,411 | 1,009,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $15,772,562 | 185,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $194,169,575 | 2,287,308 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $84,870,967 | 848,116 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $72,060,407 | 720,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,074,949 | 70,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $66,845,632 | 750,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $6,974,964 | 78,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $117,587,646 | 1,320,023 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,281,305 | 771,777 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,384,703 | 160,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $44,951,613 | 539,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,671,000 | 175,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $69,813,497 | 893,670 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,944,300 | 155,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $66,971,688 | 869,085 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $11,944,300 | 155,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $85,395,548 | 1,040,014 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $34,100,283 | 415,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $12,727,050 | 155,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $102,346,836 | 1,450,905 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $19,045,800 | 270,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $15,166,100 | 215,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $18,508,500 | 270,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $22,621,500 | 330,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $48,945,041 | 714,005 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,835,900 | 255,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $13,672,300 | 235,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $72,592,930 | 1,247,730 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $26,907,650 | 385,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $11,531,850 | 165,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $113,414,205 | 1,622,753 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $26,575,550 | 335,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $83,318,631 | 1,050,279 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,676,050 | 185,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||