GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,722,757,636 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 CAL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,550,968 | 906,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,166,860 | 671,065 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,868,831 | 603,438 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,694,300 | 302,316 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,592,788 | 324,596 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,969,656 | 344,113 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,600,192 | 320,732 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,638,496 | 286,860 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,307,956 | 324,347 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,700,155 | 413,282 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,601,223 | 368,610 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,530,052 | 314,670 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,137,900 | 283,768 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,376,112 | 286,181 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,573,544 | 312,698 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,197,731 | 83,755 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $13,466,592 | 696,668 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,614,955 | 556,215 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,359,552 | 421,222 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $13,488,191 | 494,254 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,623,505 | 257,959 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,144,565 | 392,624 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,996,567 | 208,846 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,361,579 | 283,163 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,606,526 | 501,255 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||