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 CCI
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,545,695 | 1,310,364 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,042,300 | 10,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $308,256,053 | 2,957,460 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $907,600 | 10,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $196,290,914 | 2,162,747 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,116,348 | 12,300 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $412,232,128 | 3,474,940 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $272,849 | 2,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,186,300 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $224,710 | 2,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $317,574,239 | 3,250,504 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $977,000 | 10,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $243,409 | 2,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,058,300 | 10,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $277,462,763 | 2,621,778 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $441,110,426 | 3,829,416 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $392,423,832 | 4,264,086 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $201,604,067 | 1,769,388 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $332,615,820 | 2,485,175 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $239,962,621 | 1,769,114 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $275,515,189 | 1,906,020 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $286,298,026 | 1,700,309 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $251,640,442 | 1,363,166 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $405,781,583 | 1,943,957 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $326,025,836 | 1,881,063 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $287,256,459 | 1,472,355 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $336,556,835 | 1,955,248 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,432,710 | 9,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $219,921,619 | 1,381,504 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,946,700 | 119,800 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $1,498,500 | 9,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $252,154,092 | 1,514,439 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,278,720 | 115,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,213,115,294 | 7,248,971 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $790,503,791 | 5,474,403 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||