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 ALT
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,159,998 | 1,350,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,870,947 | 1,349,293 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $620,949 | 164,708 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,932,050 | 499,238 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,951,675 | 390,335 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,793,685 | 526,170 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,727,544 | 932,825 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,717,490 | 1,010,149 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,769,204 | 861,415 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,897,812 | 524,250 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $318,455 | 122,483 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $611,296 | 173,172 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,608,348 | 855,059 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,630,868 | 767,834 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $9,395,450 | 735,744 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,905,645 | 504,756 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,438,812 | 728,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,446,438 | 485,419 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,392,664 | 476,805 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $215,173 | 21,845 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,910,799 | 135,230 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $527,700 | 46,782 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $731,016 | 55,380 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $411,114 | 38,386 | Shares | Defined | 2020-08-12 | |
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