GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 BGS
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,582,825 | 4,487,074 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,940,289 | 3,707,044 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,871,615 | 873,954 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,972,703 | 702,767 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,851,023 | 706,117 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,793,730 | 550,614 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,559,153 | 288,193 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,955,650 | 242,036 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,175,491 | 277,578 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,451,780 | 328,741 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,717,074 | 476,954 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,406,829 | 675,778 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,073,852 | 455,496 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,142,180 | 281,810 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,753,476 | 348,907 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,567,281 | 486,429 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $22,231,357 | 823,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,204,563 | 1,080,526 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $6,075,321 | 197,700 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $7,276,002 | 243,426 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $7,272,237 | 243,300 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $3,280,000 | 100,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $8,491,263 | 258,880 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $10,587,840 | 322,800 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $25,792,224 | 830,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $8,465,930 | 272,567 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,942,011 | 214,281 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,282,565 | 190,500 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $8,891,064 | 320,168 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,365,695 | 220,086 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,823,791 | 543,051 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||