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 CAKE
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,179,404 | 441,633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,919,728 | 434,226 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $732,176 | 13,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,646,026 | 451,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,462,729 | 470,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,296,824 | 519,869 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $28,315,274 | 596,865 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,444,995 | 578,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,800,935 | 707,583 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,316,035 | 257,705 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,322,217 | 266,273 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,633,357 | 251,926 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,483,750 | 187,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $10,549,665 | 305,080 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,741,820 | 163,818 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,239,873 | 102,172 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,306,794 | 147,090 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,585,200 | 60,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $2,107,338 | 79,763 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,050,298 | 51,528 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,210,476 | 260,804 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $12,875,603 | 273,949 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,944,305 | 146,628 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,170,200 | 20,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $17,445,751 | 298,167 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,427,411 | 713,098 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,566,733 | 1,101,901 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,672,897 | 1,207,369 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,031,400 | 45,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $768,600 | 45,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $21,239,731 | 1,243,544 | Shares | Defined | 2020-05-15 | |
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