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 BUR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,142,959 | 1,137,823 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $720,488 | 159,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,840,718 | 1,327,435 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $11,264,190 | 941,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,719,559 | 1,242,606 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $211,048 | 14,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,935,261 | 1,206,303 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,432,264 | 1,053,511 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,637,156 | 1,103,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,555,390 | 962,099 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,579,852 | 975,570 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,234,158 | 335,523 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,471,444 | 462,246 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,440,369 | 528,766 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,597,750 | 234,878 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,079,346 | 377,834 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,412,017 | 588,269 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $516,405 | 51,180 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,154,919 | 560,927 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,260,136 | 308,725 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $828,228 | 75,362 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,968,574 | 381,961 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,456,344 | 161,816 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $300,118 | 31,036 | Shares | Defined | 2021-02-12 | |
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