GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 CDZI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,548,088 | 315,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,005,978 | 357,572 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $717,317 | 151,974 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $272,352 | 91,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $457,826 | 156,255 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $978,795 | 188,230 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $466,904 | 154,094 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $384,899 | 124,563 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $304,383 | 104,960 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $221,712 | 79,183 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $364,857 | 110,229 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $246,831 | 60,796 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $601,406 | 148,863 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $129,770 | 51,908 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $148,866 | 78,351 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $199,622 | 85,675 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $106,201 | 51,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $266,664 | 69,084 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $594,971 | 84,513 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $586,676 | 43,138 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $155,137 | 16,177 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $366,317 | 34,396 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $151,889 | 15,296 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $203,921 | 20,071 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $141,977 | 12,166 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||