GOLDMAN SACHS GROUP INC
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
Holdings in AXTA
Export CSVShares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,687,210 | 3,454,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,393,055 | 4,530,890 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $138,413,503 | 4,836,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,187,700 | 1,623,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,532,991 | 1,161,682 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $38,003,088 | 1,110,552 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $50,775,655 | 1,403,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,693,775 | 1,512,841 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,488,848 | 2,398,629 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,899,825 | 1,027,372 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $16,199,151 | 602,199 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $20,402,864 | 621,849 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $20,757,917 | 685,306 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,148,984 | 791,087 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,469,971 | 782,050 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $10,048,706 | 454,487 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $21,486,704 | 874,154 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,938,503 | 1,115,293 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $143,244,698 | 4,907,321 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $177,909,089 | 5,834,998 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $178,701,594 | 6,041,298 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $8,655,108 | 292,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $2,141,250 | 75,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $194,771,668 | 6,822,125 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $4,385,975 | 194,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $129,040,142 | 5,722,401 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,691,250 | 75,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $93,014,043 | 5,385,874 | Shares | Defined | 2020-05-15 | |
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