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 ALNY
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,306,405 | 469,388 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $149,247,188 | 375,323 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $245,485,776 | 538,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,782,700 | 30,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,815,281 | 20,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $177,822,092 | 545,316 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,320,320 | 16,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $4,320,320 | 16,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $114,317,554 | 423,367 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $72,111,924 | 306,455 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $97,938,181 | 356,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,064,081 | 514,667 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,736,250 | 25,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $38,859,839 | 260,019 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,770,748 | 291,368 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $55,263,168 | 312,045 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $48,604,315 | 255,893 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,006,400 | 20,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $46,110,858 | 230,186 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $93,339,651 | 392,761 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $93,135,848 | 465,307 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $69,624,997 | 477,374 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $111,290,788 | 681,553 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $116,449,736 | 686,695 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $755,240 | 4,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $125,833,367 | 666,455 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $119,010,837 | 702,046 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $4,916,080 | 29,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $4,238,000 | 25,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $4,235,700 | 30,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $4,235,700 | 30,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $98,029,628 | 694,310 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,448,050 | 65,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $92,718,647 | 713,385 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,198,800 | 40,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $6,552,000 | 45,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $85,548,736 | 587,560 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,081,203 | 7,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $160,710,606 | 1,085,076 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $84,931,518 | 780,262 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,132,040 | 10,400 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||