GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,722,757,636 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 | 5.34% | |
| 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
25 quarters · across all stocks
Holdings in BBIO
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,924,389 | 1,897,716 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,455,600 | 60,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $136,368,894 | 1,782,833 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $3,824,500 | 50,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $8,000,854 | 104,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $114,743,716 | 2,209,159 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,432,924 | 104,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $113,185,616 | 2,621,251 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,397,500 | 125,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,943,100 | 45,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,457,000 | 100,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $76,859,757 | 2,223,308 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,247,050 | 65,000 | Call | Defined | 2025-06-27 | |
| 2024-09-30 | $52,243,232 | 2,051,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,209,327 | 2,298,039 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,268,467 | 1,625,759 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $383,408 | 12,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $131,874,053 | 3,266,635 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $37,581,390 | 1,425,157 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $17,638,049 | 1,025,468 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $16,169,329 | 975,231 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,327,355 | 1,355,296 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,029,486 | 1,210,210 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,676,048 | 955,512 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $7,335,882 | 722,747 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,891,304 | 712,908 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $28,990,922 | 618,539 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $26,312,346 | 431,633 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,364,588 | 606,568 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,549,347 | 626,485 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,361,148 | 569,327 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,178,823 | 373,469 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,399,211 | 427,559 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||