GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,983 positions · $719,683,834,757 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.35%
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%

53 quarters · across all stocks

Compact Export CSV

23 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,457,809	684,418	+110.4%	Shares	Defined	2026-05-15
2025-12-31	$790,543	325,327	-27.5%	Shares	Defined	2026-03-25
2025-09-30	$1,701,777	449,018	+28.1%	Shares	Defined	2025-11-14
2025-06-30	$869,596	350,644	-26.9%	Shares	Defined	2025-08-14
2025-03-31	$743,049	479,387	-0.9%	Shares	Defined	2025-06-27
2024-12-31	$1,035,409	483,836	+72.2%	Shares	Defined	2025-02-11
2024-09-30	$1,222,419	281,016	+345.2%	Shares	Defined	2024-11-14
2024-06-30	$294,138	63,120	-81.1%	Shares	Defined	2024-08-13
2024-03-31	$1,689,567	333,248	+624.7%	Shares	Defined	2024-05-15
2023-12-31	$129,217	45,985	+25.4%	Shares	Defined	2024-05-14
2023-03-31	$69,323	36,679	-0.9%	Shares	Defined	2024-05-14
2022-12-31	$66,610	37,006	-32.7%	Shares	Defined	2024-05-14
2022-09-30	$92,912	54,978	-46.2%	Shares	Defined	2024-05-14
2022-06-30	$251,229	102,126	-43.6%	Shares	Defined	2024-05-14
2022-03-31	$501,638	181,097	+37.0%	Shares	Defined	2022-05-16
2021-12-31	$704,391	132,156	+4.8%	Shares	Defined	2022-02-17
2021-09-30	$1,066,856	126,106	-34.8%	Shares	Defined	2022-01-20
2021-06-30	$2,358,301	193,462	+128.9%	Shares	Defined	2021-08-13
2021-03-31	$2,050,648	84,528	+17.0%	Shares	Defined	2021-05-17
2020-12-31	$2,315,804	72,256	+817.9%	Shares	Defined	2021-02-12
2020-09-30	$237,970	7,872	-53.7%	Shares	Defined	2020-11-13
2020-06-30	$717,436	17,017	-81.1%	Shares	Defined	2020-08-12
2020-03-31	$2,246,423	90,037	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.