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 ARWR
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,093,171 | 1,739,923 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $663,900 | 10,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $111,370,684 | 1,677,522 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $663,900 | 10,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $1,714,153 | 49,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $61,181,051 | 1,773,878 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,284,540 | 81,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,421,960 | 2,115,314 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,188,824 | 1,741,666 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,331,147 | 1,294,210 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,656,091 | 1,272,901 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,836,857 | 1,263,442 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,016,815 | 1,049,539 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,496,190 | 1,061,967 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $12,061,942 | 448,900 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $22,861,125 | 641,086 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $18,099,810 | 712,591 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $30,365,365 | 748,653 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $33,820,758 | 1,023,321 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $34,385,522 | 976,584 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $36,084,489 | 784,616 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,178,600 | 636,178 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $47,124,473 | 754,837 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $64,151,212 | 774,586 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $828,200 | 10,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $2,426,946 | 36,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $60,292,367 | 909,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $84,666,644 | 1,103,436 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,163,786 | 28,200 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $430,600 | 10,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $37,177,443 | 863,387 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,261,658 | 29,300 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $29,177,133 | 675,553 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,811,256 | 514,816 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $762,405 | 26,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $762,405 | 26,500 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||