GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 | 5.34% | |
| 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
Holdings in CERS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,038,856 | 2,768,603 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,960,017 | 2,407,776 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $3,892,517 | 2,448,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,976,393 | 2,110,918 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,114,024 | 1,520,882 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,449,456 | 1,590,557 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,395,222 | 1,376,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,528,392 | 868,405 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,699,220 | 899,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,520,602 | 703,983 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $977,627 | 603,474 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $946,299 | 384,675 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,839,771 | 619,452 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,602,728 | 987,049 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,533,886 | 1,259,413 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,569,739 | 863,845 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,342,824 | 426,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,859,389 | 419,881 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,342,292 | 384,613 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,514,142 | 425,405 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,402,437 | 399,740 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,669,364 | 530,255 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,585,251 | 253,235 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,939,388 | 596,877 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,121,645 | 456,268 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||