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
25 quarters · across all stocks
Holdings in BKE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,028,772 | 1,112,565 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,746,333 | 1,043,548 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $42,246,169 | 720,187 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,336,175 | 624,833 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,912,456 | 415,252 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $23,730,606 | 467,046 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,273,418 | 552,045 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,678,652 | 289,081 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,349,071 | 381,154 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,091,847 | 170,283 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,876,639 | 176,000 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,816,539 | 283,715 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,782,162 | 302,106 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $22,943,653 | 505,924 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,738,305 | 402,347 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,572,495 | 562,387 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $25,557,760 | 773,540 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,072,066 | 852,566 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $37,495,371 | 947,092 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $50,758,133 | 1,020,264 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,627,155 | 601,506 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,902,090 | 236,373 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,490,748 | 318,330 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,290,816 | 146,098 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,251,901 | 237,192 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||