GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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
22 quarters · across all stocks
Holdings in BDX
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,100,438 | 70,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $390,261,840 | 2,482,108 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $167,325,431 | 929,180 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,394,603 | 75,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $153,214,461 | 859,033 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $167,799,510 | 885,280 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $150,443,664 | 818,811 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $131,714,622 | 677,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,252,311 | 27,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $163,767,454 | 854,334 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $218,095,101 | 1,073,055 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,264,425 | 35,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $189,171,020 | 911,426 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $134,653,767 | 691,927 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $133,050,888 | 665,516 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,039,591 | 5,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $52,639,304 | 263,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $162,106,004 | 925,364 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,769,326 | 10,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $15,503,500 | 88,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $162,289,424 | 837,351 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $949,683 | 4,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $949,683 | 4,900 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $206,483,139 | 1,012,078 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $130,876,811 | 678,532 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $191,858,014 | 1,017,592 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $105,650,921 | 566,420 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $466,233 | 2,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $115,363,633 | 618,594 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,072,691 | 10,800 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $1,017,154 | 5,300 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $114,628,487 | 597,285 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,017,239 | 5,700 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $2,230,787 | 12,500 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $100,191,446 | 561,413 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $169,197,168 | 921,968 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,468,139 | 8,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,073,746 | 11,300 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $167,826,542 | 952,310 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||