GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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
25 quarters · across all stocks
Holdings in CARR
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,236,830 | 93,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $447,295,892 | 7,943,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,669,732 | 107,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $315,823,410 | 5,976,976 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $306,245,298 | 5,129,737 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,552,100 | 93,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $460,708,578 | 6,294,693 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $314,879,141 | 4,966,548 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $370,596,779 | 5,429,194 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $351,334,099 | 4,364,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $269,868,160 | 4,278,189 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $235,344,302 | 4,048,586 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $237,700,580 | 4,137,521 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $205,853,109 | 3,729,223 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $177,839,806 | 3,577,546 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $140,185,363 | 3,064,161 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $123,658,217 | 2,997,775 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $107,008,287 | 3,009,232 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $87,599,465 | 2,456,519 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $107,561,708 | 2,344,925 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $132,531,858 | 2,443,434 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $136,508,975 | 2,637,345 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $90,905,765 | 1,870,489 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $81,235,416 | 1,924,098 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,903,790 | 1,879,740 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,770,030 | 1,662,411 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,615,047 | 2,277,905 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||