GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,983 positions · $719,529,346,147 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

53 quarters · across all stocks

Holdings in CCNE

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Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $6,919,354 238,928
2025-12-31 $1,787,750 68,313
2025-09-30 $1,060,589 43,826
2025-06-30 $969,583 42,414
2025-03-31 $1,511,553 67,935
2024-12-31 $2,310,960 92,959
2024-09-30 $1,698,322 70,587
2024-06-30 $771,313 37,791
2024-03-31 $593,634 29,114
2023-12-31 $672,210 29,757
2023-09-30 $581,747 32,123
2023-06-30 $723,702 41,003
2023-03-31 $593,202 30,896
2022-12-31 $433,548 18,224
2022-09-30 $210,951 8,950
2022-06-30 $244,633 10,113
2022-03-31 $235,353 8,942
2020-09-30 $592,093 39,818
2020-06-30 $394,011 21,975
2020-03-31 $209,022 11,077