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 CAPR
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,724,070 | 911,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,928,788 | 447,983 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $667,782 | 92,619 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $714,671 | 71,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,901,727 | 411,141 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,067,798 | 294,768 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,190,395 | 78,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $394,459 | 82,696 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,447,416 | 213,169 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,523 | 15,240 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $83,957 | 24,549 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $117,344 | 24,549 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $103,913 | 24,624 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $94,932 | 24,594 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $149,784 | 24,964 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $87,072 | 24,949 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $144,876 | 42,238 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,121 | 30,417 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $88,994 | 22,138 | Shares | Defined | 2022-01-20 | |
| 2020-06-30 | $178,516 | 38,808 | Shares | Defined | 2020-08-12 | |
| No quarters match your search. | ||||||