GOLDMAN SACHS GROUP INC
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
Holdings in ARCC
Export CSVShares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,545,967 | 1,029,188 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,798,650 | 1,275,267 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $51,617,298 | 2,529,020 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,713,249 | 3,037,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,823,754 | 2,835,007 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $54,203,535 | 2,476,178 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $47,324,629 | 2,260,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,834,700 | 1,911,454 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,249,916 | 299,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $30,177,069 | 1,449,427 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,585,241 | 1,227,421 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $14,641,789 | 752,018 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,907,673 | 633,724 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,350,367 | 402,319 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $31,551,063 | 1,708,233 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,049,797 | 832,334 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $17,162,039 | 957,169 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $23,403,474 | 1,117,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,103,541 | 429,615 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,643,387 | 130,024 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $935,088 | 47,733 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $500,866 | 26,770 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $522,694 | 30,947 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $323,486 | 23,189 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $698,729 | 48,355 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,833,726 | 541,162 | Shares | Defined | 2020-05-15 | |
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