GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 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 BNTX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,606,161 | 96,829 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,305,018 | 108,246 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,084,880 | 21,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $4,959,920 | 52,100 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $5,138,102 | 52,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,071,020 | 21,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,110,825 | 112,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,235,870 | 21,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,602,404 | 184,112 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,547,087 | 52,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,744,226 | 52,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $24,605,412 | 270,211 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,451,174 | 37,900 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $5,936,795 | 52,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $3,760,350 | 33,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $22,843,555 | 200,470 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,187,917 | 52,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,919,410 | 33,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,603,956 | 30,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,577,063 | 131,621 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,358,084 | 16,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,366,120 | 17,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $14,952,063 | 162,082 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $544,275 | 5,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,088,550 | 11,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $19,300,943 | 182,878 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $15,285,756 | 140,701 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,673,056 | 15,400 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $22,420,406 | 207,731 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,158,600 | 20,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $38,096,370 | 305,823 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,491,400 | 20,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $16,869,706 | 112,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $420,616 | 2,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $23,449,641 | 156,102 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $377,664 | 2,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $25,330,598 | 187,801 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $9,131,376 | 67,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $417,480 | 2,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $4,473,000 | 30,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $32,786,791 | 219,898 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $31,655,936 | 185,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,757,888 | 74,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $58,122,924 | 340,777 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,551,800 | 231,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $84,685,495 | 328,493 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $26,836,980 | 104,100 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $63,555,892 | 232,814 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $32,758,800 | 120,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $8,189,700 | 30,000 | Put | Defined | 2022-01-20 | |
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