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 BBW
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,070,985 | 55,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,755,989 | 153,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,838,100 | 30,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $21,211,550 | 346,198 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,345,273 | 51,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,304,200 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,498,101 | 130,319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,705,513 | 71,868 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,111,983 | 83,723 | Shares | Defined | 2025-06-27 | |
| 2024-09-30 | $2,445,184 | 71,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $675,264 | 26,722 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,195,462 | 106,979 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $928,796 | 40,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $3,971,154 | 172,734 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,446,972 | 49,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $1,641,754 | 55,823 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,605,666 | 122,600 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $856,800 | 40,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $3,130,960 | 146,170 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $856,800 | 40,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,677,974 | 72,202 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,440,464 | 312,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $4,506,379 | 189,026 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,566,917 | 192,567 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,688,654 | 224,644 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,211,623 | 120,986 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,529,146 | 129,567 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $870,495 | 51,387 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $267,664 | 15,463 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $216,487 | 31,375 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $61,475 | 14,397 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||