GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 AON
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,280,613 | 1,583,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $497,489,163 | 1,409,797 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $467,723,845 | 1,311,694 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $449,128,372 | 1,258,909 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,989,280 | 28,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $448,696,885 | 1,124,300 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $11,174,520 | 28,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $402,402,502 | 1,120,399 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $335,418,273 | 969,445 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $322,657,922 | 1,099,046 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $251,264,795 | 752,921 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $286,625,596 | 984,900 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $304,792,735 | 940,080 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $424,007,777 | 1,228,296 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $306,343,328 | 971,624 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $281,066,402 | 936,451 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $229,719,685 | 857,579 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $223,892,919 | 830,217 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $261,854,060 | 804,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $293,679,579 | 977,108 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $319,788,915 | 1,119,043 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $406,544,290 | 1,702,732 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $382,016 | 1,600 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $371,556,544 | 1,614,691 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $320,126,020 | 1,515,246 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $235,091,019 | 1,139,559 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $520,192,182 | 2,700,894 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,197,160 | 16,600 | Call | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||