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
25 quarters · across all stocks
Holdings in BPOP
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,335,670 | 330,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,478,977 | 381,296 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $29,662,804 | 233,547 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,631,179 | 468,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,647,465 | 223,530 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,093,433 | 139,203 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,214,274 | 141,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,575,498 | 96,975 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,066,485 | 102,923 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,522,617 | 91,661 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,957,089 | 94,542 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,998,951 | 82,600 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,544,617 | 148,835 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,675,913 | 206,211 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,784,979 | 163,544 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $85,248,594 | 1,108,132 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $18,335,425 | 224,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,362,781 | 211,638 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $17,864,100 | 230,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $18,602,740 | 239,510 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $75,343,069 | 1,003,905 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $87,200,595 | 1,161,900 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $5,628,750 | 75,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $26,716,113 | 379,922 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,298,422 | 324,901 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,286,174 | 835,020 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,255,945 | 921,602 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $52,019,870 | 1,486,282 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||