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 CDLX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,806 | 61,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,351 | 109,001 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $230,188 | 94,728 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $308,165 | 187,335 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $225,138 | 123,703 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $675,490 | 182,073 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $727,599 | 227,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,707,115 | 329,734 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,104,483 | 145,237 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,732,394 | 296,677 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,220,139 | 255,766 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $905,155 | 143,221 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $406,910 | 119,856 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $731,047 | 126,479 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,969,083 | 315,860 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,111,623 | 273,941 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,337,260 | 206,207 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,793,970 | 72,537 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,952,719 | 142,396 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $18,161,143 | 143,080 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,928,338 | 108,736 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,659,791 | 123,694 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,341,821 | 146,547 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,686,338 | 195,575 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,155,895 | 176,084 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||