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 AZO
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,479,869 | 101,392 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $405,131,632 | 119,455 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $448,072,686 | 104,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $399,536,175 | 107,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $407,540,426 | 106,888 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $262,419,910 | 81,955 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $347,726,614 | 110,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,667,690 | 900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $270,290,357 | 91,188 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,836,484 | 900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $278,123,646 | 88,247 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $222,489,161 | 86,049 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $517,122 | 200 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $301,268,212 | 118,610 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $300,522,197 | 120,529 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,703,964 | 1,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $374,000,132 | 152,147 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,206,033 | 1,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $246,617 | 100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $489,188,977 | 198,359 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,784,508 | 1,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $412,075,181 | 192,385 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,784,508 | 1,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $2,793,856 | 1,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $2,793,856 | 1,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $532,870,028 | 247,948 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $164,729,763 | 80,569 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,702,534 | 2,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,133,740 | 3,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $24,737,400 | 11,800 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $11,110,866 | 5,300 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $164,174,580 | 78,313 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $8,999,347 | 5,300 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $20,036,282 | 11,800 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $162,030,695 | 95,425 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $126,200,028 | 84,572 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $11,340,872 | 7,600 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $2,089,108 | 1,400 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $13,059,990 | 9,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,825,590 | 1,300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $90,720,587 | 64,602 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,133,791 | 1,800 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $6,519,919 | 5,500 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $67,078,114 | 56,585 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,532,920 | 3,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $7,301,368 | 6,200 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $65,183,549 | 55,351 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,030,616 | 1,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $126,050,488 | 111,735 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $6,204,660 | 5,500 | Call | Defined | 2020-08-12 | |
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