GOLDMAN SACHS GROUP INC
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
Holdings in CHRD
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,604,015 | 623,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,408,009 | 328,026 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $34,500,170 | 347,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,989,897 | 433,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,821,901 | 441,997 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $74,557,545 | 637,680 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $106,074,808 | 814,519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,127,788 | 692,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $104,110,339 | 584,102 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,524,320 | 436,289 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $73,612,354 | 454,201 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $61,340,206 | 398,831 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $39,163,484 | 290,962 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,071,217 | 241,731 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $42,208,999 | 308,613 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $21,158,461 | 173,929 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $47,537,258 | 324,930 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,979,376 | 269,699 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,732,193 | 17,423 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $10,251,071 | 101,950 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,869,555 | 65,155 | Shares | Defined | 2021-05-17 | |
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