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 CCCC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,278,803 | 2,387,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,080,028 | 1,089,020 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,020,962 | 459,893 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,258,768 | 880,258 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $996,352 | 622,720 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,065,157 | 573,655 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,883,355 | 505,852 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,408,797 | 737,835 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,467,747 | 1,281,242 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $641,347 | 113,513 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $406,824 | 218,723 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $634,056 | 230,566 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,085,129 | 345,583 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,675,316 | 283,952 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,690,792 | 420,843 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $993,198 | 131,724 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,906,080 | 119,789 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,240,105 | 224,848 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,793,911 | 263,964 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $8,739,639 | 230,963 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $418,233 | 12,624 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||