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 BOX
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,186,243 | 2,461,347 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,774,615 | 226,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $58,726,130 | 1,963,428 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $6,774,615 | 226,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $7,309,155 | 226,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,309,155 | 226,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $38,446,864 | 1,191,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,739,505 | 226,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,875,043 | 523,121 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,739,505 | 226,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,629,000 | 150,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $4,629,000 | 150,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $29,961,233 | 970,876 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,004,000 | 190,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $40,107,920 | 1,269,238 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $6,004,000 | 190,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $6,218,700 | 190,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,218,700 | 190,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $34,097,556 | 1,041,783 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,342,495 | 428,990 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,023,600 | 190,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $5,023,600 | 190,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $15,809,837 | 558,257 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,132,800 | 40,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,964,800 | 140,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,928,228 | 543,859 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,561,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $7,300,040 | 301,530 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $25,115,551 | 854,852 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,679,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $14,642,073 | 546,550 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $17,751,321 | 570,232 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,178,578 | 230,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $2,648,754 | 108,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $12,692,213 | 520,386 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,730,550 | 307,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $7,768,259 | 309,000 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $555,046 | 19,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,191,568 | 178,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,598,067 | 786,486 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $32,633,544 | 1,378,688 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $13,413,315 | 524,983 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,809,911 | 557,923 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,148,000 | 50,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $36,235,212 | 2,007,491 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,743,799 | 2,001,371 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,726,771 | 1,913,621 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,159,597 | 652,393 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||