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 BCS
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,769,677 | 7,361,516 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,665,400 | 315,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,665,400 | 315,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $201,279,773 | 7,908,832 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $8,016,750 | 315,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $8,016,750 | 315,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $155,677,261 | 7,531,556 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $175,342,979 | 9,432,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,608,000 | 300,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $108,881,569 | 7,088,644 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $94,926,787 | 7,142,723 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $87,128,232 | 7,171,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,042,677 | 6,446,562 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,700,584 | 7,058,263 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,883,838 | 5,061,401 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $50,011,261 | 6,419,931 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $51,524,631 | 6,555,297 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $45,896,853 | 6,383,429 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,435,898 | 1,034,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $46,531,523 | 5,965,580 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $18,296,320 | 2,858,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $59,339,678 | 9,271,825 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $43,221,670 | 5,687,062 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $37,834,788 | 4,789,214 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,626,890 | 459,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $45,498,205 | 4,395,962 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $621,000 | 60,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $48,154,894 | 4,666,172 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $41,824,710 | 4,334,167 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,254,374 | 3,934,934 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,612,504 | 3,455,883 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,797,750 | 225,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $15,891,989 | 3,172,054 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,263,000 | 3,050,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $18,753,135 | 3,313,275 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,295,180 | 2,714,168 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||