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 BMRC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,761,831 | 68,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,332,414 | 51,227 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $897,995 | 36,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $779,415 | 34,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,298,068 | 58,816 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,792,733 | 75,420 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,340,042 | 66,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,380,553 | 85,272 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,741,055 | 163,450 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,264,783 | 57,438 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,075,978 | 58,861 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,051,877 | 59,529 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $948,099 | 43,312 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $747,888 | 22,746 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $553,685 | 18,487 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,132,289 | 35,629 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,310,495 | 37,368 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,358,707 | 36,495 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,991,160 | 52,746 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,318,525 | 135,377 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,702,548 | 69,013 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,363,621 | 68,830 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,059,721 | 71,123 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,059,593 | 61,794 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,933,980 | 64,466 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||