GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 BAC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,905,946,450 | 59,609,158 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $77,073,750 | 1,581,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $316,241,250 | 6,487,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,116,663,935 | 56,666,617 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $455,092,000 | 8,274,400 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $186,340,000 | 3,388,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $187,689,579 | 3,638,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,272,176,357 | 44,042,961 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $450,545,788 | 8,733,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,980,838,149 | 41,860,485 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $326,829,776 | 6,906,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $243,480,328 | 5,145,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $258,642,540 | 6,198,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,425,366,808 | 34,156,885 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $127,113,753 | 3,046,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $343,328,610 | 7,811,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,420,869,481 | 32,329,226 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $294,139,770 | 6,692,600 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $1,319,834,767 | 33,261,965 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $136,007,168 | 3,427,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $240,313,984 | 6,056,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,326,076,082 | 33,343,628 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $142,837,932 | 3,591,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $226,024,841 | 5,683,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $146,147,472 | 3,854,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,386,894,115 | 36,574,212 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $357,232,944 | 9,420,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $166,147,982 | 4,934,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,292,845,033 | 38,397,536 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $450,467,563 | 13,378,900 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $210,311,256 | 7,681,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $214,401,828 | 7,830,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,063,249,316 | 38,833,065 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $239,730,771 | 8,355,900 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $195,338,734 | 6,808,600 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $1,188,854,669 | 41,437,946 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $280,394,400 | 9,804,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $474,371,040 | 16,586,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $944,620,989 | 33,028,706 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $388,822,176 | 11,739,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $22,832,231 | 689,379 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $332,011,440 | 10,024,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $282,611,600 | 9,358,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,152,946,304 | 38,177,030 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $409,515,020 | 13,560,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $980,386,612 | 31,493,306 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $311,443,198 | 10,004,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $335,699,694 | 10,783,800 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $279,108,864 | 6,771,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $470,171,808 | 11,406,400 | Put | Defined | 2022-05-16 | |
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