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 BR
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,411,238 | 1,664,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $209,784,262 | 940,020 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $185,653,513 | 779,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $203,739,580 | 838,331 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $176,169,251 | 726,591 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $189,627,786 | 838,727 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $150,362,092 | 699,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $136,745,383 | 694,139 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $131,601,448 | 642,397 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $97,120,377 | 472,031 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $68,966,120 | 385,178 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,850,862 | 47,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $44,303,706 | 267,486 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $56,132,352 | 382,973 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $53,331,830 | 397,613 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $70,632,372 | 489,415 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $56,765,974 | 398,218 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $54,961,892 | 352,976 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,840,946 | 392,960 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $46,647,034 | 279,927 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $52,975,216 | 327,959 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,724,183 | 292,124 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,287,873 | 315,195 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,111,352 | 425,086 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,981,519 | 332,685 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,880,737 | 431,095 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||