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Equibles

GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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 AMGN

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,894,345 53,700
2026-03-31 $1,484,803,127 4,219,989
2026-03-31 $50,525,660 143,600
2025-12-31 $1,482,798,743 4,530,258
2025-12-31 $10,604,844 32,400
2025-12-31 $12,339,587 37,700
2025-09-30 $1,254,810,763 4,446,530
2025-09-30 $11,118,680 39,400
2025-09-30 $7,365,420 26,100
2025-06-30 $7,287,381 26,100
2025-06-30 $6,086,778 21,800
2025-06-30 $1,181,337,787 4,231,001
2025-03-31 $4,548,630 14,600
2025-03-31 $10,468,080 33,600
2025-03-31 $1,372,678,082 4,405,964
2024-12-31 $4,561,200 17,500
2024-12-31 $1,106,327,658 4,244,658
2024-12-31 $13,370,832 51,300
2024-09-30 $1,612,707,124 5,005,143
2024-09-30 $133,459,382 414,200
2024-09-30 $5,574,233 17,300
2024-06-30 $1,619,000,291 5,181,630
2024-06-30 $6,655,185 21,300
2024-06-30 $11,404,425 36,500
2024-03-31 $1,223,914,860 4,304,709
2024-03-31 $12,822,832 45,100
2024-03-31 $16,860,176 59,300
2023-12-31 $1,109,712,255 3,852,900
2023-12-31 $11,693,612 40,600
2023-12-31 $22,033,530 76,500
2023-09-30 $958,518,561 3,566,448
2023-09-30 $6,799,628 25,300
2023-09-30 $6,799,628 25,300
2023-06-30 $641,886,459 2,891,120
2023-06-30 $5,017,652 22,600
2023-06-30 $1,309,918 5,900
2023-03-31 $651,464,997 2,694,788
2023-03-31 $8,001,925 33,100
2023-03-31 $7,784,350 32,200
2022-12-31 $49,297,528 187,700
2022-12-31 $701,499,093 2,670,953
2022-12-31 $12,291,552 46,800
2022-09-30 $301,247,100 1,336,500
2022-09-30 $74,607,400 331,000
2022-09-30 $2,014,397,319 8,936,989
2022-06-30 $25,351,860 104,200
2022-06-30 $205,345,200 844,000
2022-06-30 $1,709,071,310 7,024,543
2022-03-31 $619,634,003 2,562,377
2022-03-31 $22,053,984 91,200

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