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 BCE
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,539,600 | 2,041,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,228,340 | 5,887,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $185,889,182 | 7,803,912 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $111,967,930 | 4,787,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $157,939,360 | 6,752,431 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,127,790 | 4,787,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $141,300,782 | 6,373,513 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $268,164,074 | 11,679,620 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $100,007,025 | 4,314,367 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $103,142,014 | 2,963,851 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $142,695,310 | 4,408,258 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $296,047,419 | 8,712,402 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $168,735,500 | 4,284,802 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $60,162,675 | 1,576,177 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $49,489,996 | 1,085,545 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $36,353,488 | 811,643 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $245,241,000 | 5,580,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $248,271,923 | 5,648,963 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $24,325,200 | 580,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $27,953,554 | 666,513 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $30,334,075 | 616,797 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $28,524,400 | 580,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $171,015,733 | 3,083,587 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $32,166,800 | 580,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $52,040,000 | 1,000,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $26,020,000 | 500,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $65,688,581 | 1,262,271 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $50,060,000 | 1,000,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $25,030,000 | 500,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $25,112,798 | 501,654 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $49,320,000 | 1,000,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $25,083,658 | 508,590 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,140,000 | 1,000,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $30,739,661 | 680,985 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,490,862 | 408,665 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,005,375 | 747,658 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,181,262 | 554,974 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $74,540,611 | 1,824,293 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||