GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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
22 quarters · across all stocks
Holdings in AN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,601,297 | 458,882 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $32,065,016 | 198,030 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $34,776,607 | 204,761 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $36,198,557 | 202,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,585,379 | 166,805 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,733,489 | 167,493 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,213,767 | 174,549 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $30,965,689 | 204,529 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,135,500 | 7,500 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $44,190,706 | 268,457 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $32,398,763 | 241,134 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,436,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $59,720,390 | 556,574 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $162,415,007 | 1,594,336 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,018,700 | 10,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $139,445,857 | 1,247,726 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $149,880,047 | 1,505,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,344,552 | 1,166,834 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $81,742,844 | 671,344 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $48,369,122 | 510,169 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,024,979 | 311,360 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,846,182 | 284,370 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,048,348 | 378,771 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,712,513 | 524,548 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,475,643 | 444,606 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||