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Equibles

GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,018 positions · $724,977,866,641 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 5.31%
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 2.46%
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 BA

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $83,532,891 419,700
2026-03-31 $728,835,716 3,661,939
2026-03-31 $4,100,018 20,600
2025-12-31 $173,891,408 800,900
2025-12-31 $703,111,419 3,238,354
2025-12-31 $17,413,024 80,200
2025-09-30 $665,423,528 3,083,091
2025-09-30 $184,664,148 855,600
2025-09-30 $57,065,452 264,400
2025-06-30 $167,791,624 800,800
2025-06-30 $621,429,938 2,965,828
2025-06-30 $220,320,795 1,051,500
2025-03-31 $23,535,900 138,000
2025-03-31 $120,084,255 704,100
2025-03-31 $423,700,091 2,484,316
2024-12-31 $201,390,600 1,137,800
2024-12-31 $77,986,200 440,600
2024-12-31 $496,973,697 2,807,761
2024-09-30 $53,518,080 352,000
2024-09-30 $262,680,570 1,727,707
2024-09-30 $37,797,144 248,600
2024-06-30 $29,085,198 159,800
2024-06-30 $349,578,413 1,920,655
2024-06-30 $35,655,759 195,900
2024-03-31 $353,956,780 1,834,068
2024-03-31 $69,630,792 360,800
2024-03-31 $104,214,600 540,000
2023-12-31 $207,250,766 795,100
2023-12-31 $123,969,896 475,600
2023-12-31 $502,959,107 1,929,560
2023-09-30 $181,865,984 948,800
2023-09-30 $443,036,116 2,311,332
2023-09-30 $72,282,528 377,100
2023-06-30 $502,736,483 2,380,832
2023-06-30 $111,471,364 527,900
2023-06-30 $121,775,972 576,700
2023-03-31 $95,253,612 448,400
2023-03-31 $288,479,940 1,358,000
2023-03-31 $400,006,749 1,883,005
2022-12-31 $368,352,034 1,933,708
2022-12-31 $126,542,507 664,300
2022-12-31 $82,215,484 431,600
2022-09-30 $28,574,880 236,000
2022-09-30 $19,021,668 157,100
2022-09-30 $231,979,714 1,915,921
2022-06-30 $28,806,904 210,700
2022-06-30 $278,180,764 2,034,675
2022-06-30 $23,023,648 168,400
2022-03-31 $37,878,700 197,800
2022-03-31 $399,041,954 2,083,770

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