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 AXON
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,308,008 | 471,657 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,041,940 | 26,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,817,376 | 3,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $7,496,676 | 13,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $217,868,736 | 383,619 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,296,448 | 3,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $374,593,725 | 521,980 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,296,448 | 3,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,649,408 | 3,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,649,408 | 3,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $305,229,186 | 368,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,049,815 | 7,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $115,532,804 | 219,665 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,683,040 | 3,200 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $1,901,824 | 3,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $180,226,944 | 303,249 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,901,824 | 3,200 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $1,238,760 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $67,655,076 | 169,307 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,238,760 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $32,029,494 | 108,855 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,028,094 | 118,346 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,301,920 | 276,011 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $26,155,841 | 131,443 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $31,345,442 | 160,647 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $38,447,101 | 170,990 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $41,274,755 | 248,748 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $19,470,769 | 168,214 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,649,404 | 146,500 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $21,609,010 | 156,894 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,293,958 | 205,694 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $33,267,976 | 190,081 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $34,251,994 | 193,733 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,432,601 | 255,811 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,469,493 | 167,057 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,210,254 | 90,521 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,749,816 | 639,456 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,463,385 | 218,502 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||