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 BABA
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,634,466 | 1,352,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $715,867,482 | 5,705,942 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $237,558,510 | 1,893,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,123,627,603 | 7,665,627 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $622,012,230 | 4,243,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $412,153,644 | 2,811,800 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $25,022,200 | 140,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $878,886,902 | 4,917,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,855,166,461 | 10,379,715 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $296,215,579 | 2,611,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $486,075,260 | 4,286,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,437,499,533 | 12,675,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $305,160,394 | 2,307,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $401,146,151 | 3,033,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,362,836,956 | 10,306,564 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $251,063,190 | 2,961,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $617,687,518 | 7,284,910 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $715,542,810 | 8,439,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $395,551,688 | 3,727,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,156,877,792 | 10,901,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,076,422,275 | 10,143,444 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $237,333,600 | 3,296,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $677,607,840 | 9,411,220 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $415,087,200 | 5,765,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $624,006,588 | 8,623,640 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $142,578,144 | 1,970,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $383,934,924 | 5,305,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $195,968,533 | 2,528,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $661,926,253 | 8,539,882 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $431,932,226 | 5,572,600 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $245,994,640 | 2,836,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $852,266,296 | 9,825,528 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $269,501,180 | 3,107,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $136,502,295 | 1,637,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $376,491,950 | 4,517,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $719,522,541 | 8,632,544 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $426,673,026 | 4,175,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $934,806,808 | 9,148,628 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $531,857,118 | 5,205,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $310,763,902 | 3,527,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $813,916,364 | 9,239,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,024,155,305 | 11,626,238 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $394,182,721 | 4,927,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,991,974,490 | 24,902,794 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $589,542,298 | 7,370,200 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,005,567,808 | 8,845,600 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $2,880,643,240 | 25,339,930 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,364,046,320 | 11,999,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $984,727,040 | 9,050,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,844,758,400 | 16,955,500 | Put | Defined | 2022-05-16 | |
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