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 CHDN
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,210,414 | 213,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,845,581 | 227,154 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $31,921,721 | 329,056 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,795,627 | 502,927 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,674,798 | 483,252 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $48,347,889 | 362,048 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,324,452 | 202,089 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,433,780 | 18,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $26,224,278 | 187,853 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,140,882 | 146,593 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,425,297 | 151,377 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $16,480,348 | 142,023 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $35,089,349 | 252,133 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $15,112,354 | 117,583 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,822,085 | 92,911 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,221,232 | 143,592 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,710,726 | 164,055 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,253,485 | 155,591 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,586,758 | 112,800 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,275,249 | 77,268 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $465,911 | 4,700 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $8,820,189 | 88,976 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,084,321 | 246,982 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,093,814 | 237,115 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,738,842 | 192,148 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,049,159 | 105,883 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,792,579 | 93,105 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||