GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.42% |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.33% |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.62% |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.22% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.76% |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.66% |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.59% |
Portfolio Trend
Holdings in BRSP
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,759,337 | 2,635,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,995,655 | 2,856,367 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $13,615,377 | 2,507,436 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,756,002 | 1,931,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,183,689 | 2,011,455 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,080,941 | 1,964,706 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,573,783 | 2,423,890 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,073,420 | 1,767,267 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,200,935 | 1,915,956 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,923,204 | 1,736,990 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,274,550 | 1,641,302 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $13,287,812 | 1,974,415 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,540,388 | 1,955,998 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $11,560,013 | 1,855,540 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,133,211 | 1,764,376 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,509,091 | 1,524,383 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,644,862 | 177,823 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,362,559 | 230,269 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,610,842 | 278,045 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $583,119 | 62,100 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $1,691,652 | 179,963 | Shares | Defined | 2021-08-13 | |
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