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 BHC
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,123,015 | 5,207,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,748,304 | 5,143,641 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $20,026,139 | 3,104,828 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,922,561 | 1,189,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,135,642 | 948,322 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,877,278 | 481,052 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $28,098,943 | 3,443,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,533,700 | 5,385,036 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,079,511 | 1,986,759 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,753,798 | 1,465,561 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,959,923 | 1,333,324 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,000,000 | 250,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $14,049,712 | 1,756,214 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,025,000 | 250,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $11,963,780 | 1,477,010 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $62,931,333 | 10,020,913 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $785,628 | 125,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $16,832,724 | 2,443,066 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $861,939 | 125,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $15,950,745 | 1,907,984 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,045,836 | 125,100 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $13,891,724 | 607,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,129,917 | 837,737 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $4,878,687 | 176,700 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $23,127,224 | 830,421 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $27,110,796 | 924,652 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,184,197 | 793,453 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,856,600 | 90,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $20,130,488 | 967,812 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,374,983 | 796,331 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,342,872 | 620,168 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,387,187 | 2,605,625 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||