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 CE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,639,774 | 967,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,247,445 | 242,371 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $21,248,000 | 504,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,217,595 | 401,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,273,285 | 550,877 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $95,463,634 | 1,379,333 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $99,910,068 | 734,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,535,130 | 812,033 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $126,112,414 | 733,809 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,058,048 | 759,851 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $97,125,366 | 773,784 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $77,453,987 | 668,860 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $58,786,661 | 539,872 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $36,385,885 | 355,887 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $30,332,556 | 335,760 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $32,841,650 | 279,242 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $51,097,738 | 357,652 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,177,041 | 292,616 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $101,670,851 | 674,926 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $245,786,045 | 1,621,280 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $273,420,774 | 1,825,117 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,012,570 | 315,627 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,779,762 | 249,230 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,827,055 | 496,028 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,004,935 | 517,849 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||