GOLDMAN SACHS GROUP INC
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 BB
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,716,787 | 1,455,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,922,991 | 2,090,499 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,633,976 | 3,613,520 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,691,648 | 1,897,740 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,372,747 | 1,955,636 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,692,333 | 2,828,660 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,471,584 | 561,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,171,665 | 2,085,349 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,737,980 | 992,022 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,281,710 | 927,037 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,500,496 | 318,577 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,993,879 | 360,557 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,858,263 | 407,514 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,427,022 | 437,737 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,746,736 | 584,412 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,420,197 | 634,545 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,314,935 | 1,248,651 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,035,863 | 1,501,162 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $935,000 | 100,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $17,410,529 | 1,789,366 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $488,800 | 40,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $5,097,913 | 417,178 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,050,548 | 954,988 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,849,173 | 731,399 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $998,558 | 217,551 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,834,477 | 579,648 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $689,813 | 167,025 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||