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
25 quarters · across all stocks
Holdings in BXP
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,064,048 | 1,966,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $156,010,317 | 2,311,949 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $174,823,741 | 2,351,678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $179,649,871 | 2,662,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $134,461,162 | 2,001,208 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $147,517,077 | 1,983,823 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $155,916,754 | 1,937,817 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,103,849 | 2,015,982 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,594,404 | 25,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $127,211,991 | 1,947,818 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $142,934,041 | 2,036,968 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $108,719,148 | 1,827,827 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $97,587,520 | 1,694,522 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $47,657,692 | 880,593 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $44,875,619 | 664,037 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $43,784,428 | 584,026 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $38,480,912 | 432,467 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $115,632,517 | 897,768 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $128,521,758 | 1,115,834 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $54,175,000 | 500,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $116,926,441 | 1,079,155 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $89,953,150 | 785,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $137,802,724 | 1,202,572 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,068,178 | 30,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $111,787,190 | 1,103,962 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,400,459 | 258,124 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $9,453,000 | 100,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $8,030,000 | 100,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $36,065,860 | 449,139 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $87,048,501 | 963,139 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $103,176,777 | 1,118,690 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||