GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 BL
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,830,373 | 508,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,637,681 | 753,078 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $35,499,153 | 668,534 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,245,881 | 569,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,454,430 | 567,006 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $39,782,244 | 654,744 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,260,532 | 421,845 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,771,290 | 181,038 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,928,375 | 324,069 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,507,684 | 69,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $12,247,917 | 196,155 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,523,558 | 207,744 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,551,620 | 46,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $1,038,726 | 19,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $20,256,232 | 376,370 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $26,529,688 | 395,081 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $21,116,456 | 313,906 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,381,600 | 80,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $20,476,934 | 341,852 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $26,206,766 | 393,495 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $32,556,101 | 444,634 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,663,358 | 962,559 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $96,943,316 | 821,136 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $93,671,202 | 841,837 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,429,492 | 492,892 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,287,224 | 571,954 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $51,021,697 | 569,248 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,948,810 | 373,282 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,252,544 | 308,925 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||