GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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
22 quarters · across all stocks
Holdings in CALM
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,619,546 | 298,415 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $65,503,902 | 720,615 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $85,999,745 | 835,598 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $53,171,948 | 710,475 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,644,599 | 550,558 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,530,521 | 161,946 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,498,445 | 165,507 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,686,269 | 138,089 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,844,590 | 152,102 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,552,369 | 403,225 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,737,653 | 270,664 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $46,885,939 | 843,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,944,799 | 201,271 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $8,879,376 | 160,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,826,027 | 69,287 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,701,429 | 127,100 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $2,203,493 | 59,570 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $4,993,650 | 135,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $12,366,720 | 342,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $2,807,317 | 77,636 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $1,808,000 | 50,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $3,983,100 | 110,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $3,700,443 | 102,194 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $13,299,933 | 367,300 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $10,519,396 | 273,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $4,861,896 | 126,546 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,182,104 | 431,063 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,217,625 | 214,168 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,339,994 | 367,356 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,355,320 | 189,980 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||