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
25 quarters · across all stocks
Holdings in ALG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $3,825,261 | 43,087 | Shares | Defined | 2020-05-15 | |
| 2020-06-30 | $1,946,668 | 18,966 | Shares | Defined | 2020-08-12 | |
| 2020-09-30 | $4,503,985 | 41,692 | Shares | Defined | 2020-11-13 | |
| 2020-12-31 | $3,748,239 | 27,171 | Shares | Defined | 2021-02-12 | |
| 2021-03-31 | $1,759,809 | 11,270 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $1,983,770 | 12,993 | Shares | Defined | 2021-08-13 | |
| 2021-09-30 | $1,729,612 | 12,396 | Shares | Defined | 2022-01-20 | |
| 2021-12-31 | $1,497,703 | 10,176 | Shares | Defined | 2022-02-17 | |
| 2022-03-31 | $2,055,333 | 14,294 | Shares | Defined | 2022-05-16 | |
| 2022-06-30 | $6,952,034 | 59,710 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,705,040 | 54,838 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,484,512 | 17,546 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,305,280 | 28,808 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $5,045,202 | 27,433 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,221,417 | 18,636 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,808,431 | 18,119 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $6,078,600 | 26,622 | Shares | Defined | 2024-05-15 | |
| 2024-06-30 | $7,904,543 | 45,691 | Shares | Defined | 2024-08-13 | |
| 2024-09-30 | $6,054,709 | 33,613 | Shares | Defined | 2024-11-14 | |
| 2024-12-31 | $11,190,294 | 60,192 | Shares | Defined | 2025-02-11 | |
| 2025-03-31 | $9,343,727 | 52,431 | Shares | Defined | 2025-06-27 | |
| 2025-06-30 | $7,827,829 | 35,845 | Shares | Defined | 2025-08-14 | |
| 2025-09-30 | $8,848,214 | 46,350 | Shares | Defined | 2025-11-14 | |
| 2025-12-31 | $26,404,439 | 157,291 | Shares | Defined | 2026-03-25 | |
| 2026-03-31 | $15,777,564 | 95,639 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||