GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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
22 quarters · across all stocks
Holdings in BIDU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,175,360 | 208,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,400,980 | 219,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $97,370,271 | 873,903 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $13,804,500 | 150,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $60,591,629 | 658,390 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $25,689,257 | 304,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $5,792,097 | 68,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $44,384,492 | 526,444 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $44,587,365 | 423,472 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,256,011 | 125,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $35,219,505 | 334,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,291,671 | 327,147 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,622,056 | 99,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $17,823,528 | 206,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $36,629,121 | 347,921 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $40,817,056 | 387,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,909,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $48,294,566 | 405,530 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $127,164,558 | 946,517 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,343,500 | 10,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $99,417,058 | 726,149 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $140,736,219 | 932,522 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,509,200 | 10,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $3,294,144 | 28,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $22,143,968 | 193,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $172,232,144 | 1,505,789 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $217,614,623 | 1,852,197 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,370,628 | 37,200 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $11,983,980 | 102,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $8,090,912 | 54,400 | Call | Defined | 2022-08-18 | |
| 2022-06-30 | $308,508,257 | 2,074,284 | Shares | Defined | 2022-08-18 | |
| 2022-06-30 | $20,093,423 | 135,100 | Put | Defined | 2022-08-18 | |
| 2022-03-31 | $332,279,915 | 2,511,564 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,107,720 | 76,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $17,648,820 | 133,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $50,633,237 | 340,300 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $22,749,991 | 152,900 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $202,705,246 | 1,362,358 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $13,591,500 | 88,400 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $28,766,625 | 187,100 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $206,410,296 | 1,342,506 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $158,165,230 | 775,700 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $68,653,130 | 336,700 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $521,428,371 | 2,557,275 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,551,320 | 186,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $300,390,645 | 1,380,789 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $7,679,515 | 35,300 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $55,314,192 | 255,800 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $795,255,900 | 3,677,654 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $81,954,960 | 379,000 | Put | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||