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 ASTS
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,670,436 | 2,312,905 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $104,424,487 | 1,260,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $994,440 | 12,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $76,399,497 | 1,051,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $6,318,810 | 87,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $81,667,640 | 1,124,434 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $42,410,763 | 864,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,421,450 | 865,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $44,975,848 | 962,462 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,808,610 | 1,926,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $24,184,922 | 1,063,541 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $17,146,767 | 812,643 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $7,108,590 | 336,900 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $47,209,300 | 1,805,327 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,710,085 | 1,097,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,518,643 | 819,866 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,805,000 | 500,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $262,968 | 90,679 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,030,483 | 170,893 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,900,000 | 500,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $2,411,760 | 634,674 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $608,940 | 129,562 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $302,310 | 59,510 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $296,887 | 61,595 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,306,803 | 458,006 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,743,600 | 380,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $483,139 | 76,933 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,088,088 | 109,027 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $249,824 | 31,464 | Shares | Defined | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||