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 CGEM
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,471,929 | 455,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,471,292 | 721,864 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,834,882 | 983,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,287,098 | 702,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,912,603 | 648,957 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,347,854 | 685,374 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,727,239 | 700,552 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,896,604 | 452,787 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,886,013 | 169,367 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,307,529 | 128,315 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $779,303 | 86,111 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,091,353 | 101,427 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,839,558 | 179,820 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,771,238 | 167,890 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,188,934 | 326,750 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,119,261 | 165,309 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $875,825 | 83,651 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,240,586 | 80,401 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,554,797 | 157,501 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $318,089 | 12,353 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,336,020 | 56,060 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||