GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 CC
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,400,931 | 3,014,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,638,256 | 3,701,294 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $18,561,327 | 1,171,801 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,314,720 | 83,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $18,574,200 | 1,622,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,388,469 | 1,211,269 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $473,550 | 35,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $1,532,830 | 90,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $14,094,211 | 833,977 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,504,100 | 89,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $14,111,141 | 694,446 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,691,616 | 606,629 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,313,314 | 621,223 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,575,600 | 60,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $20,813,685 | 659,914 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,784,800 | 120,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $3,366,000 | 120,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $18,962,247 | 676,016 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $25,521,754 | 691,834 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $4,426,800 | 120,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $21,381,140 | 714,133 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,592,800 | 120,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $29,954,596 | 978,269 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $30,215,156 | 1,225,767 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $29,928,804 | 934,691 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $47,234,511 | 1,500,461 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,690,241 | 1,331,652 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $26,841,123 | 923,645 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $29,418,180 | 845,350 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,732,951 | 957,827 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,248,771 | 1,099,184 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,569,543 | 1,079,366 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,510,401 | 945,303 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $337,060 | 38,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $14,522,833 | 1,637,298 | Shares | Defined | 2020-05-15 | |
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