GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 AVA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,164,966 | 1,000,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,829,074 | 1,137,236 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $20,965,417 | 554,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,038,726 | 659,782 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,670,253 | 708,628 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $36,100,402 | 985,542 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,746,891 | 896,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,703,456 | 1,204,954 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,263,298 | 892,727 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,364,927 | 709,707 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,755,715 | 363,167 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,180,705 | 539,361 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,575,530 | 225,572 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $23,808,362 | 536,950 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,061,223 | 271,558 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $17,461,041 | 401,311 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,723,521 | 193,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,766,489 | 159,249 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,399,796 | 163,594 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $9,289,386 | 217,703 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,730,599 | 245,667 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,841,982 | 170,453 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,855,356 | 288,844 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,322,191 | 421,055 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,551,130 | 413,065 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||