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 CHH
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,962,243 | 482,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,832,942 | 512,628 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $21,794,350 | 203,857 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,943,232 | 125,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,609,915 | 110,031 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,790,090 | 97,127 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,765,542 | 105,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,771,070 | 132,530 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,368,500 | 11,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $12,035,215 | 95,253 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,728,347 | 112,342 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $14,635,166 | 119,461 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,810,061 | 31,100 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $2,091,856 | 17,800 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $17,815,443 | 151,595 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,787,519 | 117,651 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,346,914 | 162,881 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $35,672,196 | 325,714 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $69,984,752 | 626,935 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $89,006,708 | 627,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,333,344 | 290,617 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $34,165,013 | 270,357 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $19,468,791 | 163,796 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $55,619,134 | 518,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,445,673 | 482,017 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $58,853,200 | 684,658 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,794,578 | 631,110 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,124,991 | 442,857 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||