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 BMRN
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,443,377 | 379,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,035,419 | 454,912 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $124,078,393 | 2,290,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,745,105 | 2,105,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,606,552 | 1,592,963 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $33,486,213 | 509,451 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $31,628,108 | 449,966 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,088,497 | 559,802 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,546,182 | 693,224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,528,243 | 907,781 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,332,026 | 55,300 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $86,674,563 | 979,595 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $124,376,870 | 1,434,897 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $109,772,193 | 1,128,879 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $121,192,066 | 1,171,051 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,534,623 | 29,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $66,377,027 | 783,025 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,534,623 | 29,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $68,176,981 | 822,698 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,709,849 | 32,700 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $54,634,446 | 708,618 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,011,168 | 815,067 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $7,774,800 | 88,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $6,801,520 | 88,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $114,897,689 | 1,486,579 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,342,720 | 88,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $104,394,953 | 1,251,138 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,644,880 | 88,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $91,581,697 | 1,212,842 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $140,827,508 | 1,605,970 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $11,005,095 | 125,500 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $4,402,038 | 50,200 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $4,184,400 | 55,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $127,972,113 | 1,682,073 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $5,896,200 | 77,500 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $235,393,155 | 1,908,490 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $308,350 | 2,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $9,558,850 | 77,500 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $142,171,841 | 1,682,507 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,858,750 | 57,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $7,816,250 | 92,500 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||