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 CGAU

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $121,269,714 6,816,735
2025-12-31 $115,868,959 8,063,254
2025-09-30 $28,164,737 2,624,859
2025-06-30 $92,640,258 12,848,857
2025-03-31 $84,739,015 13,344,727
2024-12-31 $48,315,115 8,491,233
2024-09-30 $60,633,743 8,468,400
2024-06-30 $39,051,404 5,811,221
2024-03-31 $26,414,933 4,469,532
2023-12-31 $18,861,534 3,164,687
2023-09-30 $14,296,533 2,917,660
2023-06-30 $15,538,452 2,589,742
2023-03-31 $28,765,567 4,445,992
2022-12-31 $39,537,213 7,632,667
2022-09-30 $42,537,328 9,645,653
2022-06-30 $52,604,457 7,793,253
2022-03-31 $71,261,239 7,241,996
2021-12-31 $53,212,339 6,928,690
2021-09-30 $36,812,544 5,405,660
2021-06-30 $1,439,460 188,658