GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 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 BSX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,806,250 | 475,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,185,449,403 | 18,891,624 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,148,900 | 54,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $15,208,325 | 159,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,580,799,733 | 16,578,917 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $41,395,120 | 424,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,571,985 | 159,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $52,118,700 | 533,839 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,496,756,305 | 13,934,981 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,668,945 | 164,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,800,140 | 54,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,447,520 | 54,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,405,241,449 | 13,929,832 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $16,090,360 | 159,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $4,823,280 | 54,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $1,150,915,707 | 12,885,308 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $16,032,940 | 179,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $13,366,100 | 159,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,109,724,598 | 13,242,537 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,525,200 | 54,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,034,152,578 | 13,428,809 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,664,755 | 125,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,004,506,389 | 14,666,468 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,588,600 | 140,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,101,907 | 264,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,649,393 | 305,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $8,839,149 | 152,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $926,491,557 | 16,026,493 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $12,144,000 | 230,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $877,448,243 | 16,618,338 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $13,200,000 | 250,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $8,784,216 | 162,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $13,522,500 | 250,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $1,015,335,017 | 18,771,215 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $894,234,016 | 17,873,956 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,113,971 | 67,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $831,033,672 | 17,960,529 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $836,568 | 21,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $753,881,346 | 19,465,049 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $573,204 | 14,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $2,549,268 | 68,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $536,766,636 | 14,402,110 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,125,554 | 30,200 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $2,373,944 | 53,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,922,186 | 43,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $790,374,978 | 17,845,450 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,362,696 | 102,700 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $1,338,120 | 31,500 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $805,255,592 | 18,956,111 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,253,971 | 28,900 | Put | Defined | 2022-01-20 | |
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