GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 BROS
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,674,265 | 1,691,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,224,923 | 1,294,102 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $42,977,630 | 821,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,283,520 | 501,441 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,960,681 | 420,484 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $6,482,700 | 105,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $31,557,062 | 602,464 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,021,868 | 38,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $5,928,912 | 185,105 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,236,358 | 38,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,230,906 | 150,505 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,598,040 | 38,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,910,700 | 57,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,289,207 | 160,279 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,552,443 | 585,805 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,452,723 | 266,900 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $10,321,767 | 443,947 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $6,205,425 | 266,900 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $7,593,305 | 266,900 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $9,344,032 | 328,437 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,121,533 | 383,229 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $790,750 | 25,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $12,243,973 | 387,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $6,269,145 | 222,389 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,628,663 | 116,490 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,778,538 | 277,363 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,224,855 | 38,700 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $26,562,762 | 480,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,257,725 | 294,151 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $409,876 | 8,051 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,564,974 | 105,378 | Shares | Defined | 2022-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||