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 BILI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,244,314 | 454,092 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,640,000 | 250,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $451,200 | 20,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,786,800 | 520,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $23,542,121 | 957,386 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,344,029 | 617,445 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $561,800 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,408,672 | 671,733 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $776,490 | 36,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,079,562 | 1,312,379 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $38,984,400 | 2,040,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $8,406,625 | 464,198 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $34,691,516 | 1,915,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $21,250,274 | 1,173,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $35,055,972 | 1,499,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $93,891,742 | 4,015,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,975,984 | 939,948 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,290,047 | 2,220,858 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,590,816 | 556,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,165,200 | 205,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $29,859,726 | 2,666,047 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $336,000 | 30,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,027,840 | 1,788,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $365,100 | 30,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $24,462,916 | 2,010,100 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,604,374 | 1,282,200 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $688,500 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $10,128,591 | 735,555 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $755,000 | 50,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $2,006,170 | 132,859 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $27,736,509 | 1,180,277 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $21,749,250 | 925,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $11,522,602 | 486,391 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,248,181 | 94,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $8,193,825 | 534,845 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,927,680 | 75,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $691,200 | 27,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $14,965,119 | 584,575 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,084,592 | 42,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,898,748 | 230,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,610,420 | 766,631 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,846,400 | 126,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $72,744,851 | 1,567,777 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $10,931,840 | 235,600 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $162,119,608 | 2,450,047 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $9,071,907 | 137,100 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $89,211,248 | 732,200 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $197,937,364 | 1,624,568 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,706,000 | 100,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $143,485,130 | 1,340,231 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||