GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,013 positions · $725,291,209,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,931,832	267,682	-40.1%	Shares	Defined	2026-05-15
2025-12-31	$8,855,465	447,020	+20.7%	Shares	Defined	2026-03-25
2025-09-30	$10,354,985	370,350	-21.0%	Shares	Defined	2025-11-14
2025-06-30	$12,032,486	468,920	+289.6%	Shares	Defined	2025-08-14
2025-03-31	$2,991,950	120,352	-23.5%	Shares	Defined	2025-06-27
2024-12-31	$5,823,781	157,272	+72.7%	Shares	Defined	2025-02-11
2024-09-30	$3,380,592	91,072	-46.1%	Shares	Defined	2024-11-14
2024-06-30	$6,313,586	168,948	+244.5%	Shares	Defined	2024-08-13
2024-03-31	$1,080,775	49,037	-16.3%	Shares	Defined	2024-05-15
2023-12-31	$1,527,063	58,598	+1.8%	Shares	Defined	2024-05-14
2023-09-30	$1,718,305	57,584	-37.9%	Shares	Defined	2024-05-15
2023-06-30	$3,043,445	92,788	+23.8%	Shares	Defined	2024-05-14
2023-03-31	$2,020,548	74,974	+26.7%	Shares	Defined	2024-05-14
2022-12-31	$1,690,544	59,172	+13.3%	Shares	Defined	2024-05-14
2022-09-30	$1,606,901	52,240	-16.1%	Shares	Defined	2024-05-14
2022-06-30	$2,076,648	62,287	+3.3%	Shares	Defined	2024-05-14
2022-03-31	$3,296,104	60,313	+68.7%	Shares	Defined	2022-05-16
2021-12-31	$2,165,201	35,753	-73.7%	Shares	Defined	2022-02-17
2021-09-30	$4,264,374	135,938	+112.4%	Shares	Defined	2022-01-20
2021-06-30	$1,945,141	64,006	-26.5%	Shares	Defined	2021-08-13
2021-03-31	$2,848,496	87,110	+3.1%	Shares	Defined	2021-05-17
2020-12-31	$1,997,768	84,508	+27.5%	Shares	Defined	2021-02-12
2020-09-30	$850,003	66,303	+40.6%	Shares	Defined	2020-11-13
2020-06-30	$512,937	47,145	-40.0%	Shares	Defined	2020-08-12
2020-03-31	$503,883	78,609	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.