Equibles

GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,983 positions · $719,529,346,147 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology 		220,573,465 $38,468,012,293 5.35%
SPY
Spdr S&P 500 Etf Trust
 48,934,026 $31,823,754,466 4.42%
AAPL
Apple Inc.
Technology 		122,662,993 $31,130,640,990 4.33%
MSFT
Microsoft Corp
Technology 		70,334,366 $26,035,672,259 3.62%
GOOGL
Alphabet Inc.
Communication Services 		61,902,236 $17,800,606,980 2.47%
AMZN
Amazon Com Inc
Consumer Cyclical 		76,670,911 $15,968,250,631 2.22%
TSLA
Tesla, Inc.
Consumer Cyclical 		34,135,394 $12,689,832,717 1.76%
AVGO
Broadcom Inc.
Technology 		38,608,951 $11,949,856,420 1.66%
META
Meta Platforms, Inc.
Communication Services 		20,648,830 $11,813,815,105 1.64%
QQQ
Invesco Qqq Trust, Series 1
 19,836,844 $11,449,429,617 1.59%

Portfolio Trend

53 quarters · across all stocks

Holdings in AR

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Shares Held

Position Value (USD)

44 of 44 shown
Report Date Value (USD) Shares
2026-03-31 $3,696,524 87,100
2026-03-31 $201,606,590 4,750,391
2026-03-31 $3,696,524 87,100
2025-12-31 $138,096,070 4,007,431
2025-12-31 $3,518,366 102,100
2025-12-31 $3,001,466 87,100
2025-09-30 $3,426,476 102,100
2025-09-30 $102,334,239 3,049,292
2025-09-30 $2,923,076 87,100
2025-06-30 $142,052,817 3,526,634
2025-06-30 $4,072,308 101,100
2025-06-30 $4,116,616 102,200
2025-03-31 $187,073,739 4,625,958
2025-03-31 $3,522,324 87,100
2025-03-31 $3,522,324 87,100
2024-12-31 $81,165,949 2,315,719
2024-09-30 $28,022,535 978,099
2024-06-30 $42,436,031 1,300,522
2024-03-31 $115,067,592 3,967,848
2023-12-31 $90,789,965 4,003,085
2023-09-30 $109,174,022 4,301,577
2023-06-30 $49,299,307 2,140,656
2023-03-31 $46,916,800 2,031,910
2022-12-31 $8,057,400 260,000
2022-12-31 $64,088,775 2,068,047
2022-12-31 $2,169,300 70,000
2022-09-30 $181,766,461 5,953,700
2022-09-30 $101,008,503 3,308,500
2022-09-30 $34,737,034 1,137,800
2022-06-30 $164,808,115 5,377,100
2022-06-30 $22,077,195 720,300
2022-06-30 $175,692,972 5,732,234
2022-03-31 $193,043,997 6,323,092
2021-12-31 $15,200,500 868,600
2021-12-31 $81,804,711 4,674,555
2021-09-30 $120,304,451 6,395,771
2021-09-30 $16,338,366 868,600
2021-06-30 $4,058,100 270,000
2021-06-30 $99,053,004 6,590,353
2021-03-31 $14,552,930 1,426,758
2020-12-31 $7,663,859 1,406,213
2020-09-30 $6,760,297 2,458,290
2020-06-30 $12,930,362 5,090,694
2020-03-31 $3,397,691 4,785,481

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