GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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
Holdings in BLBD
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,866,144 | 525,905 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,497,229 | 712,707 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,766,129 | 65,441 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,508,725 | 127,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,830,859 | 118,346 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,642,719 | 275,504 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,328,335 | 152,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,599,699 | 103,987 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,380,689 | 114,259 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,816,673 | 215,752 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,330,702 | 62,328 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,037,429 | 46,149 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $668,080 | 32,701 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $173,127 | 16,165 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $113,568 | 12,331 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $449,628 | 23,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $289,918 | 18,537 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $414,717 | 19,881 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,068,905 | 42,997 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $462,078 | 18,461 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $717,618 | 39,300 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $954,778 | 78,518 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $468,212 | 31,235 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $480,788 | 43,988 | Shares | Defined | 2020-05-15 | |
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