GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 | 5.35% | |
| 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 BIIB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,666,600 | 20,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,506,312 | 106,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $192,697,062 | 1,051,094 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,430,255 | 1,099,098 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $10,225,019 | 58,100 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $148,987,125 | 1,063,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,252,300 | 670,852 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,746,735 | 604,697 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $117,797,331 | 770,320 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $191,715,704 | 989,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $329,383,762 | 1,420,860 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $214,414,924 | 994,365 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $283,566,116 | 1,095,823 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $203,255,072 | 790,845 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $235,190,674 | 825,665 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $3,418,200 | 12,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $3,418,200 | 12,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $2,530,073 | 9,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,306,741 | 4,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $183,902,663 | 661,449 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,165,952 | 65,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $11,519,872 | 41,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $271,072,002 | 978,882 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,777,200 | 51,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $10,172,700 | 38,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $373,170,948 | 1,397,644 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $335,287,352 | 1,644,049 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,730,714 | 28,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $754,578 | 3,700 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $5,917,860 | 28,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $779,220 | 3,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $275,907,902 | 1,310,104 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,596,800 | 40,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $227,741,658 | 949,240 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $4,798,400 | 20,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $15,564,450 | 55,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $226,371,622 | 799,928 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $9,904,650 | 35,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $17,313,500 | 50,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $13,850,800 | 40,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $291,240,077 | 841,078 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,595,000 | 20,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $19,582,500 | 70,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $234,307,408 | 837,560 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $134,214,619 | 548,128 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $29,456,658 | 120,300 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $15,401,694 | 62,900 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $2,241,072 | 7,900 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $251,446,858 | 886,375 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $9,077,760 | 32,000 | Call | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||