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 AMKR
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,587,421 | 856,927 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $35,983,473 | 799,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,224,148 | 71,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,997,369 | 506,519 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,020,005 | 599,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,817,194 | 515,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,476,316 | 524,713 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,773,947 | 302,606 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $517,140 | 16,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,528,120 | 246,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,046,155 | 675,816 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,199,612 | 1,557,060 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,927,467 | 1,410,504 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $30,451,240 | 1,347,400 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $39,046,934 | 1,312,502 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,926,889 | 381,510 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,616,073 | 609,511 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,405,194 | 100,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $13,451,528 | 788,946 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,609,323 | 861,907 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $19,514,072 | 898,438 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,633,185 | 549,947 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $14,179,683 | 568,324 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $12,370,390 | 522,619 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,537,683 | 655,322 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,988,900 | 330,829 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,957,647 | 799,790 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,216,382 | 992,395 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,047,298 | 776,290 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||