GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 | 5.34% | |
| 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 CADL
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,114,852 | 227,521 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $367,729 | 65,085 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $183,706 | 36,021 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $401,789 | 79,405 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $308,862 | 54,666 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $566,247 | 65,236 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $209,708 | 30,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $112,995 | 18,225 | Shares | Defined | 2024-08-13 | |
| 2022-06-30 | $32,519 | 10,037 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $53,495 | 10,510 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,837 | 10,593 | Shares | Defined | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||