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 BEKE
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,437,000 | 2,100,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,497,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $59,858,921 | 3,998,592 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,349,824 | 3,702,400 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $4,728,000 | 300,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $45,609,596 | 2,894,010 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $138,174,346 | 7,272,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $68,400,000 | 3,600,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,700,000 | 300,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $126,184,475 | 7,112,992 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,854,200 | 330,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $63,864,000 | 3,600,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,555,687 | 774,300 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $194,442,971 | 9,678,595 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $80,414,243 | 4,002,700 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $8,196,900 | 445,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $168,424,115 | 9,143,546 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $140,288,562 | 7,616,100 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $171,570,441 | 8,617,300 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $72,771,050 | 3,655,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,642,850 | 635,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $96,878,540 | 6,846,540 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $12,402,475 | 876,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $58,460,725 | 4,131,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $119,272,851 | 8,687,025 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $165,991,969 | 10,240,097 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $852,646 | 52,600 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $3,104,000 | 200,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $776,000 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $240,004,739 | 15,464,223 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $191,816,720 | 12,916,951 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,970,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $2,260,800 | 120,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $172,311,392 | 9,146,040 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,652,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $73,576,180 | 5,270,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $107,171,519 | 7,677,043 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $236,898,064 | 13,521,579 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,064,065 | 170,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $181,838,740 | 10,130,292 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,221,377 | 422,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $51,915,528 | 4,196,890 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,309,524 | 462,700 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $183,933,880 | 9,141,843 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $199,577,343 | 10,929,756 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $89,722,125 | 1,881,756 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $128,190,582 | 2,249,747 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $63,474,509 | 1,031,435 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,182,482 | 394,494 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||