GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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 CHRW
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,793,453 | 1,022,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,855,253 | 938,388 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $120,014,375 | 906,453 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,273,338 | 794,928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,351,614 | 804,215 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $80,530,395 | 779,427 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $88,731,958 | 803,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,548,271 | 857,334 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,225,795 | 685,918 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $153,677,268 | 1,778,878 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $134,195,446 | 1,558,057 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $96,801,777 | 1,025,986 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $91,937,421 | 925,203 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $69,528,557 | 759,377 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $56,740,747 | 589,147 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $61,929,162 | 610,922 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $62,059,916 | 576,176 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,814,002 | 630,066 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $41,967,756 | 482,388 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $50,785,718 | 542,177 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,490,147 | 570,996 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,879,959 | 275,700 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $56,303,694 | 599,805 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,173,783 | 275,700 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $643,797 | 6,300 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $47,368,947 | 463,538 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $71,575,072 | 905,326 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $50,641,675 | 764,980 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||