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 AMP
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $648,712,898 | 1,459,750 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $493,311,458 | 1,006,060 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $524,419,689 | 1,067,521 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $562,982,672 | 1,054,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,841,100 | 10,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $574,010,678 | 1,185,703 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,791,870 | 9,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $499,457,672 | 938,072 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,181,309 | 8,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $463,312,526 | 986,170 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,181,309 | 8,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,801,991 | 8,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,801,991 | 8,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $488,880,931 | 1,144,411 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $402,955,733 | 919,067 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $309,650,328 | 815,234 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $264,728,422 | 802,986 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $249,895,592 | 752,335 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $208,012,353 | 678,670 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $299,501,506 | 961,883 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $212,087,225 | 841,783 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $203,561,509 | 856,452 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $229,302,031 | 763,424 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $127,325,512 | 511,594 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $142,716,626 | 613,967 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $86,340,622 | 444,299 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $70,787,499 | 459,331 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $94,936,908 | 632,744 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $79,380,084 | 774,591 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||