GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 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% |
Portfolio Trend
Holdings in BE
Export CSVShares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,235,738,303 | 9,120,513 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $451,479,778 | 3,332,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $683,845,128 | 5,047,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $176,060,427 | 2,026,245 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $118,864,741 | 1,405,519 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,914,000 | 200,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,071,965 | 24,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $50,202,050 | 2,098,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,127,194 | 2,498,840 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $37,682,152 | 1,696,630 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $768,466 | 34,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $27,468,871 | 2,601,219 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,597,824 | 435,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $22,554,830 | 1,842,715 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,908,240 | 401,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $18,269,236 | 1,625,377 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,519,770 | 1,859,444 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $26,984,722 | 2,035,047 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,635,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $29,097,587 | 1,779,669 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $44,100,425 | 2,212,766 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $26,880,865 | 1,405,903 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $25,880,352 | 1,294,665 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $17,972,410 | 1,089,237 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $28,937,736 | 1,198,250 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,977,561 | 728,571 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $15,159,792 | 809,818 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $15,169,270 | 564,543 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,562,490 | 501,386 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,659,317 | 406,815 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $478,002 | 26,600 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $2,147,217 | 119,489 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,791,176 | 256,542 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $533,433 | 101,995 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||