GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,983 positions · $719,529,346,147 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

53 quarters · across all stocks

Holdings in AVB

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $365,607,680 2,238,186
2025-12-31 $273,944,357 1,510,917
2025-09-30 $237,192,477 1,227,895
2025-06-30 $259,948,050 1,277,386
2025-03-31 $233,164,668 1,086,407
2024-12-31 $244,073,211 1,109,575
2024-09-30 $281,818,157 1,251,135
2024-06-30 $82,361,874 398,095
2024-03-31 $220,080,837 1,186,036
2023-12-31 $367,098,912 1,960,789
2023-09-30 $279,359,493 1,626,642
2023-06-30 $299,571,822 1,582,775
2023-03-31 $217,633,160 1,294,973
2022-12-31 $254,827,841 1,577,686
2022-09-30 $277,388,294 1,505,990
2022-06-30 $289,229,507 1,488,955
2022-03-31 $345,401,201 1,390,672
2021-12-31 $350,456,245 1,387,451
2021-09-30 $317,283,198 1,431,525
2021-06-30 $296,505,290 1,420,793
2021-03-31 $281,794,741 1,527,260
2020-12-31 $271,766,331 1,693,987
2020-09-30 $156,758,464 1,049,675
2020-06-30 $212,966,651 1,377,177
2020-03-31 $223,322,527 1,517,446