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Equibles

GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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 CCL

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,803,868 456,100
2026-03-31 $218,313,351 8,435,601
2026-03-31 $12,422,400 480,000
2025-12-31 $13,214,658 432,700
2025-12-31 $33,200,034 1,087,100
2025-12-31 $238,674,435 7,815,142
2025-09-30 $212,777,512 7,359,997
2025-09-30 $33,220,481 1,149,100
2025-09-30 $37,210,061 1,287,100
2025-06-30 $159,333,316 5,666,192
2025-06-30 $32,523,592 1,156,600
2025-06-30 $36,331,040 1,292,000
2025-03-31 $23,176,251 1,186,700
2025-03-31 $20,438,145 1,046,500
2025-03-31 $116,578,963 5,969,225
2024-12-31 $153,767,886 6,170,461
2024-12-31 $26,886,188 1,078,900
2024-12-31 $17,314,416 694,800
2024-09-30 $3,224,760 174,500
2024-09-30 $12,231,912 661,900
2024-09-30 $140,633,408 7,610,033
2024-06-30 $606,528 32,400
2024-06-30 $158,370,860 8,459,982
2024-03-31 $2,571,916 157,400
2024-03-31 $87,917,711 5,380,521
2023-12-31 $111,574,199 6,018,026
2023-12-31 $1,955,970 105,500
2023-12-31 $17,388,666 937,900
2023-09-30 $3,917,060 285,500
2023-09-30 $52,741,078 3,844,102
2023-09-30 $5,837,860 425,500
2023-06-30 $30,926,392 1,642,400
2023-06-30 $54,045,036 2,870,156
2023-06-30 $27,992,678 1,486,600
2023-03-31 $6,450,325 635,500
2023-03-31 $27,974,748 2,756,133
2023-03-31 $2,603,475 256,500
2022-12-31 $26,226,810 3,253,947
2022-12-31 $42,291,626 5,247,100
2022-12-31 $9,822,722 1,218,700
2022-09-30 $7,119,984 1,012,800
2022-09-30 $25,533,619 3,632,094
2022-09-30 $7,851,104 1,116,800
2022-06-30 $18,739,360 2,166,400
2022-06-30 $32,441,001 3,750,405
2022-03-31 $142,165,403 7,030,930
2022-03-31 $101,856,228 5,037,400
2022-03-31 $53,700,276 2,655,800
2021-12-31 $109,034,304 5,419,200
2021-12-31 $72,224,764 3,589,700

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