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
22 quarters · across all stocks
Holdings in BRK-B
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $559,178,480 | 1,166,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,430,044,903 | 9,244,668 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $273,191,920 | 570,100 | Put | Defined | 2026-05-15 | |
| 2025-03-31 | $105,450,840 | 198,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $563,469,640 | 1,058,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $4,360,231,925 | 8,186,999 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $152,120,768 | 335,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $371,689,600 | 820,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $3,200,271,023 | 7,060,252 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,597,318,516 | 7,815,840 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $70,926,066 | 154,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $130,621,788 | 283,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $123,504,480 | 303,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,182,675,462 | 7,823,686 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $68,749,200 | 169,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $139,150,068 | 330,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,153,735,994 | 7,499,610 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $116,736,352 | 277,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $55,745,958 | 156,300 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $2,800,803,541 | 7,852,867 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $91,447,624 | 256,400 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $2,599,581,551 | 7,421,015 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $43,227,020 | 123,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $92,549,260 | 264,200 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $2,523,386,701 | 7,399,961 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $39,317,300 | 115,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $56,878,800 | 166,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $38,503,619 | 124,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $14,882,714 | 48,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $2,214,062,454 | 7,170,588 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $42,041,290 | 136,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,967,467,500 | 6,369,270 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $23,043,940 | 74,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $19,759,480 | 74,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $12,176,112 | 45,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,733,201,984 | 6,490,907 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,764,914,854 | 6,464,416 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $53,348,108 | 195,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $20,531,104 | 75,200 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $38,996,555 | 110,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,238,615,058 | 6,343,303 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $26,468,250 | 75,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $37,973,000 | 127,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $69,637,100 | 232,900 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $1,348,185,618 | 4,508,982 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $59,937,624 | 219,600 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $36,928,782 | 135,300 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $1,560,446,288 | 5,717,177 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $46,218,096 | 166,300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $38,380,752 | 138,100 | Call | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||