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 ARM
Export CSVShares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,358,352 | 1,053,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $217,313,720 | 1,436,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $246,565,371 | 1,629,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $258,736,770 | 2,367,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $229,408,897 | 2,098,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $423,462,239 | 3,873,957 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $477,364,197 | 3,373,837 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $341,853,989 | 2,416,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $359,653,431 | 2,541,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $465,633,286 | 2,878,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $592,113,966 | 3,660,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $592,894,036 | 3,665,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,598,577 | 1,026,300 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $394,124,940 | 3,690,654 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $198,405,141 | 1,857,900 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $187,433,184 | 1,519,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $403,477,252 | 3,270,730 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $293,263,728 | 2,377,300 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $140,493,024 | 982,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $329,609,448 | 2,304,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $592,110,595 | 4,140,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $711,449,701 | 4,348,183 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $118,117,278 | 721,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $131,828,634 | 805,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $162,349,511 | 1,298,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $260,869,253 | 2,087,121 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $276,715,361 | 2,213,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $266,781,054 | 3,550,217 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,572,585 | 673,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $27,660,874 | 368,100 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $161,748,036 | 3,022,198 | Shares | Defined | 2024-05-15 | |
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