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 CAG
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,191,271 | 6,755,170 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,838,815 | 8,136,269 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $105,472,594 | 5,760,382 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,278,517 | 5,143,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,494,110 | 4,105,516 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $108,674,770 | 3,916,208 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $109,653,926 | 3,371,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,652,595 | 4,878,698 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $91,591,570 | 3,090,134 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,926,286 | 2,335,181 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $86,915,064 | 3,169,769 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $95,036,952 | 2,818,415 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $117,002,478 | 3,115,082 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,268,000 | 300,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $11,268,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $107,952,643 | 2,789,474 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $43,479,450 | 1,123,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $11,056,590 | 285,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $91,321,775 | 2,798,706 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $83,835,132 | 2,448,456 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $78,666,123 | 2,343,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,818,749 | 2,454,429 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $75,613,588 | 2,232,465 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $72,776,079 | 2,000,442 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $80,334,693 | 2,136,561 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,756,436 | 1,978,942 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,908,422 | 2,209,701 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $108,855,827 | 3,095,133 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $103,590,004 | 3,530,675 | Shares | Defined | 2020-05-15 | |
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