GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% |
| SPY |
Spdr S&P 500 Etf Trust
|
48,934,026 | $31,823,754,466 | 4.42% |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.33% |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.62% |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.22% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.76% |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.66% |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.59% |
Portfolio Trend
Holdings in ALKS
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,553,812 | 1,882,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,447,110 | 2,267,588 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $24,905,100 | 830,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,195,898 | 41,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $47,712,809 | 1,667,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $561,340 | 17,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $47,595,586 | 1,441,417 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $267,209 | 9,291 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $660,200 | 23,587 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $862,092 | 30,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $29,840,040 | 1,238,176 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,501,342 | 1,385,347 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,914,197 | 1,402,819 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $53,964,736 | 1,926,624 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $51,456,072 | 1,643,964 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $37,810,344 | 1,341,268 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $48,756,149 | 1,865,907 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $46,992,881 | 2,104,473 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $68,034,342 | 2,283,798 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $14,543,615 | 552,779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,798,148 | 1,968,966 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $58,395,940 | 1,893,513 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $46,029,679 | 1,877,230 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,478,748 | 882,160 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,630,360 | 1,785,983 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $34,128,855 | 1,758,313 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,496,499 | 1,490,742 | Shares | Defined | 2020-05-15 | |
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