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 ALGM
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,315,386 | 1,437,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,007,158 | 796,329 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,084,102 | 345,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,122,209 | 237,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,772,538 | 189,914 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,634,625 | 212,014 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,343,015 | 229,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,549,479 | 1,152,602 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,327,597 | 902,359 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,631,393 | 978,903 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $33,510,744 | 1,049,178 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $48,823,242 | 1,081,596 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $60,085,495 | 1,252,042 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $43,578,562 | 1,451,651 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $34,690,327 | 1,587,658 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $34,074,939 | 1,646,928 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $49,362,096 | 1,738,102 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,614,454 | 1,481,881 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $48,592,974 | 1,520,431 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $36,428,767 | 1,315,118 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,740,578 | 1,962,153 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,326,379 | 1,475,108 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||