GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 | 5.35% | |
| 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 ASML
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,096,967 | 34,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,813,248 | 25,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $992,487,510 | 751,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $904,437,175 | 845,379 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $44,827,134 | 41,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $32,844,702 | 30,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $373,021,534 | 385,317 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $40,562,971 | 41,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,720,363 | 30,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $679,604,362 | 848,032 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $75,891,633 | 94,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $86,069,286 | 107,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $186,066,504 | 280,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $439,048,697 | 662,585 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $5,963,670 | 9,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $519,841,187 | 750,045 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $19,822,088 | 28,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $21,624,096 | 31,200 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $9,832,350 | 11,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,164,650 | 24,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $746,229,534 | 895,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,041,462,320 | 1,018,316 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $12,068,214 | 11,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,829,561 | 5,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $10,578,123 | 10,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,028,662,291 | 1,059,963 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,822,959 | 29,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $36,364,706 | 48,043 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,262,508 | 84,900 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $88,786,716 | 117,300 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $22,840,008 | 38,800 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $516,918,826 | 878,128 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $105,134,676 | 178,600 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $605,774,314 | 835,839 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $82,404,075 | 113,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $100,305,400 | 138,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $41,931,736 | 61,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $32,742,151 | 48,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $628,887,544 | 923,870 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $21,418,880 | 39,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $50,979,120 | 93,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $597,645,215 | 1,093,787 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $27,330,030 | 65,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $297,242,733 | 715,644 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,879,010 | 28,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $27,077,572 | 56,900 | Call | Defined | 2022-08-18 | |
| 2022-06-30 | $31,312,904 | 65,800 | Put | Defined | 2022-08-18 | |
| 2022-06-30 | $305,817,618 | 642,636 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $404,708,137 | 605,914 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $66,993,379 | 100,300 | Call | Defined | 2022-05-16 | |
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