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 AMD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $595,907,499 | 2,929,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,498,750,215 | 12,283,096 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $830,848,806 | 4,084,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,366,726,288 | 6,381,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,959,177,652 | 9,148,196 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,021,221,960 | 4,768,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $807,995,439 | 4,994,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,085,160,314 | 6,707,215 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $834,852,579 | 5,160,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $455,796,990 | 3,212,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $991,429,757 | 6,986,820 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $771,269,070 | 5,435,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $645,910,042 | 6,286,841 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $140,332,566 | 1,365,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $226,295,124 | 2,202,600 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $236,108,213 | 1,954,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $719,943,547 | 5,960,291 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $514,625,795 | 4,260,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $1,004,471,996 | 6,121,843 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $364,782,656 | 2,223,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $421,176,952 | 2,566,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $596,024,424 | 3,674,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,295,234,356 | 7,984,923 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $248,749,035 | 1,533,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $303,891,013 | 1,683,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,587,271,110 | 8,794,233 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $685,085,893 | 3,795,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $663,300,777 | 4,499,700 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $656,062,946 | 4,450,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,288,626,818 | 8,741,787 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $329,815,714 | 3,207,700 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $232,023,612 | 2,256,600 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $764,926,716 | 7,439,474 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $689,859,802 | 6,056,183 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $137,455,197 | 1,206,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $169,805,637 | 1,490,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $191,393,928 | 1,952,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $111,672,594 | 1,139,400 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $634,313,953 | 6,471,931 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $139,469,241 | 2,153,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $348,530,670 | 5,381,051 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $220,839,792 | 3,409,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $214,220,160 | 3,381,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $350,309,264 | 5,528,871 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $71,558,784 | 1,129,400 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $249,353,376 | 3,260,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $79,704,681 | 1,042,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $394,943,458 | 5,164,685 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $566,946,156 | 5,185,167 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $378,261,730 | 3,459,500 | Put | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||