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
22 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,371,032 | 2,588,821 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $390,015,561 | 4,083,505 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $8,404,880 | 88,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $8,404,880 | 88,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $132,031,088 | 1,360,444 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $166,508,297 | 1,845,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $241,376,813 | 2,878,674 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $439,884,687 | 4,503,324 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $273,232,207 | 2,761,595 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $175,369,203 | 2,078,573 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $140,885,405 | 1,560,020 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $112,321,995 | 1,260,487 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $104,062,163 | 1,148,589 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $97,788,360 | 1,115,796 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $287,301,718 | 2,987,436 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $164,153,601 | 1,391,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,860,000 | 500,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $147,463,832 | 1,368,955 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $99,699,780 | 999,697 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $49,865,000 | 500,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $51,280,000 | 500,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $99,136,544 | 966,620 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $125,675,418 | 1,410,182 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $44,560,000 | 500,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $760,300 | 10,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $74,775,352 | 983,498 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $133,589,158 | 2,287,094 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $51,344,441 | 967,850 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $160,813,904 | 3,199,640 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||