GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| 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 | 2.46% | |
| 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 ARVN
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,022,874 | 756,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,237,538 | 1,116,150 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,275,516 | 736,563 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,077,061 | 825,688 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,933,348 | 417,856 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $9,447,703 | 492,838 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,574,122 | 754,126 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,823,593 | 594,425 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,536,955 | 594,403 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,560,531 | 329,459 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,822,925 | 194,650 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,772,881 | 272,880 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,117,209 | 297,116 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,042,630 | 381,252 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $26,183,610 | 588,528 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,785,937 | 375,052 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,575,057 | 261,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,014,805 | 280,190 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $30,587,149 | 372,197 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $19,332,852 | 251,076 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $770,000 | 10,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $770,000 | 10,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $661,000 | 10,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $25,286,554 | 382,550 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $661,000 | 10,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,961,883 | 23,100 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $42,063,196 | 495,269 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $7,057,683 | 83,100 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $984,537 | 41,700 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $9,531,946 | 403,725 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $838,500 | 25,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $7,544,520 | 224,941 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,990,042 | 223,078 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||