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 BEP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,051,417 | 1,043,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,246,895 | 1,195,658 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,251,345 | 126,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,609,130 | 1,003,886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,380,395 | 919,693 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,352,752 | 585,904 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,800,267 | 596,177 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,359,463 | 781,569 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,630,511 | 845,050 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,600,746 | 707,791 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $18,365,103 | 844,761 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $26,320,060 | 892,508 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $30,341,324 | 962,911 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $23,780,803 | 938,469 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $80,591,678 | 2,574,814 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $88,272,079 | 2,536,554 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $100,311,503 | 2,442,452 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,259,400 | 1,180,760 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $43,340,201 | 1,174,213 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $50,561,990 | 1,310,915 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,215,315 | 1,272,660 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,721,694 | 1,013,249 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,619,823 | 502,945 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,778,335 | 422,246 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,856,004 | 391,111 | Shares | Defined | 2020-05-15 | |
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