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 | Open |
|---|---|---|---|---|---|
| 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 BLNK
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,678 | 103,491 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,627 | 108,887 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $280,264 | 170,893 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $492,935 | 524,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $555,430 | 605,045 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,128,663 | 811,989 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,099,441 | 639,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,111,992 | 770,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,285,933 | 1,199,246 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,398,054 | 796,696 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,717,088 | 506,516 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $96,276 | 28,400 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $2,178,112 | 711,802 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $86,904 | 28,400 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $3,363,984 | 561,600 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $6,946,943 | 1,159,757 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,297,500 | 150,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $3,591,652 | 415,220 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,634,477 | 240,153 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,404,000 | 700,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $15,754,496 | 889,080 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,207,600 | 920,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $7,737,940 | 468,115 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,969,000 | 150,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,153,939 | 308,161 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,302,000 | 200,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $8,347,203 | 314,870 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $8,726,050 | 305,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $9,837,004 | 343,831 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $17,739,369 | 430,881 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $16,468,000 | 400,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $3,169,097 | 77,107 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $202,592 | 4,739 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,502,453 | 242,721 | Shares | Defined | 2020-11-13 | |
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