GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 ALHC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,825,272 | 1,011,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,760,274 | 1,152,419 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $15,620,157 | 895,138 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,151,846 | 867,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,111,953 | 972,715 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,108,884 | 543,012 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,226,059 | 442,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,499,848 | 447,551 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,370,135 | 477,850 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,496,124 | 522,198 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,126,235 | 882,743 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,066,399 | 707,200 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,781,088 | 1,537,907 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,383,795 | 1,733,316 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $25,714,300 | 2,171,816 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $12,811,375 | 1,122,820 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $12,495,980 | 1,112,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,118,386 | 1,217,524 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $15,500,695 | 970,006 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $22,281,565 | 953,426 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,444,298 | 1,251,450 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||