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 CAC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,418,711 | 156,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,208,288 | 120,062 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,337,897 | 60,583 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,688,858 | 41,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,331,314 | 57,606 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,315,042 | 77,563 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,527,130 | 61,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,013,858 | 61,026 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,297,290 | 38,702 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,346,588 | 35,785 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $979,572 | 34,712 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,281,816 | 41,389 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,112,842 | 30,750 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $995,557 | 23,880 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,186,495 | 27,852 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,421,404 | 32,268 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,652,161 | 56,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,797,517 | 58,088 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,898,868 | 81,396 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,339,045 | 48,975 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,137,475 | 44,661 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,560,115 | 43,603 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,729,185 | 57,201 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,763,232 | 51,049 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $949,978 | 30,206 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||