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 ALLY
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,837,169 | 2,290,012 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,969,397 | 1,346,200 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $43,592,046 | 1,112,042 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,586,393 | 1,350,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,769,678 | 2,379,207 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $12,596,298 | 349,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $50,887,890 | 1,413,160 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $95,528,433 | 2,684,137 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,226,982 | 989,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $87,017,927 | 2,193,545 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $39,265,366 | 989,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $64,043,915 | 1,577,825 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $94,421,898 | 2,703,949 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $82,787,318 | 3,102,973 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $62,863,639 | 2,327,421 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $42,094,873 | 1,651,427 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,853,642 | 425,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $70,509,227 | 2,883,813 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $60,813,669 | 2,185,184 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $81,410,935 | 2,429,452 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $137,815,728 | 3,169,635 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $229,302,755 | 4,816,273 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $321,532,859 | 6,298,391 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $424,826,290 | 8,523,802 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $433,928,880 | 9,598,073 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $152,677,469 | 4,281,477 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $10,337,834 | 289,900 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $99,433,235 | 3,966,224 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $7,267,793 | 289,900 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $826,911 | 41,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $140,607,232 | 7,090,632 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $6,395,175 | 322,500 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $105,307,398 | 7,297,810 | Shares | Defined | 2020-05-15 | |
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