GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,983 positions · $719,529,346,147 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

53 quarters · across all stocks

Holdings in BIO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $14,784,899 53,040
2025-12-31 $10,973,994 36,219
2025-09-30 $5,411,246 19,299
2025-06-30 $25,308,192 104,874
2025-03-31 $25,575,260 105,006
2024-12-31 $23,696,083 72,132
2024-09-30 $26,019,282 77,767
2024-06-30 $36,849,912 134,927
2024-03-31 $19,289,169 55,770
2023-12-31 $46,603,681 144,333
2023-09-30 $9,330,094 26,029
2023-06-30 $15,846,836 41,799
2023-03-31 $16,358,053 34,149
2022-12-31 $10,171,232 24,189
2022-09-30 $19,083,737 45,749
2022-06-30 $15,599,925 31,515
2022-03-31 $45,928,589 81,545
2021-12-31 $60,748,583 80,401
2021-09-30 $58,770,415 78,786
2021-06-30 $40,615,397 63,039
2021-03-31 $19,525,446 34,185
2020-12-31 $22,927,613 39,331
2020-09-30 $12,301,452 23,865
2020-06-30 $60,595,827 134,213
2020-03-31 $59,210,285 168,902