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 BALL
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,397,296 | 1,630,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,793,424 | 1,506,389 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $50,297,983 | 997,580 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,202,363 | 1,501,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,914,543 | 1,342,703 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $106,990,956 | 1,940,703 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $164,383,894 | 2,420,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,153,384 | 69,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $170,798,972 | 2,845,701 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $465,643,713 | 6,912,763 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $444,126,874 | 7,721,260 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,241,164 | 24,933 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,574,204 | 71,800 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $506,892,096 | 8,707,990 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $483,758,939 | 8,778,061 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $443,719,736 | 8,676,569 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $398,235,849 | 8,241,636 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $476,073,525 | 6,922,692 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $621,252,360 | 6,902,804 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $687,936,175 | 7,145,904 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $9,559,611 | 99,300 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $564,228,859 | 6,271,300 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $426,432,726 | 5,263,302 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $415,379,292 | 4,901,809 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $347,537,173 | 3,729,740 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $268,596,710 | 3,231,433 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,189,202 | 189,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $273,869,471 | 3,941,135 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,083,620 | 357,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $262,645,687 | 4,061,950 | Shares | Defined | 2020-05-15 | |
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