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 BKNG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,578,183 | 3,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,132,757,066 | 269,043 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,103,590 | 8,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $42,307,107 | 7,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $12,317,259 | 2,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,124,544,342 | 209,986 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $32,395,620 | 6,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,319,416 | 800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,215,224,494 | 225,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,051,580 | 4,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,208,208,638 | 208,699 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $972,652,341 | 211,129 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,303,455 | 500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $8,753,129 | 1,900 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $836,473,235 | 168,358 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $57,633,670 | 11,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $7,949,471 | 1,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $6,739,392 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $684,654,846 | 162,544 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,739,392 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,338,400 | 1,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $6,338,400 | 1,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $627,442,176 | 158,385 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,520,851 | 2,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,530,183 | 1,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $574,924,636 | 158,474 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,513,328 | 2,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $565,547,471 | 159,434 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,996,382 | 3,100 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $557,130,985 | 180,655 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $6,784,690 | 2,200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $6,784,690 | 2,200 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $23,492,871 | 8,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $413,342,226 | 153,071 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $159,859,541 | 59,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $588,426,524 | 221,846 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $38,194,702 | 14,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $45,621,450 | 17,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $61,869,096 | 30,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $232,563,309 | 115,400 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $47,762,136 | 23,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $37,300,867 | 22,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $36,807,904 | 22,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $223,446,980 | 135,982 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $46,523,134 | 26,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $45,298,841 | 25,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $198,300,482 | 113,380 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $231,799,058 | 98,703 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $36,870,665 | 15,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $42,741,790 | 18,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||