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 CI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $518,698,575 | 1,944,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $397,899,183 | 1,445,697 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $12,165,166 | 44,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $17,807,381 | 64,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $371,420,500 | 1,288,536 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $33,782,900 | 117,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,388,150 | 74,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $24,529,036 | 74,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,793,482 | 62,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $539,902,261 | 1,633,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,095,800 | 70,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $14,541,800 | 44,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $505,158,773 | 1,535,437 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $22,091,200 | 80,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $12,288,230 | 44,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $339,178,618 | 1,228,285 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $458,047,030 | 1,322,154 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,689,056 | 42,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,759,196 | 85,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $456,252,381 | 1,380,199 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $7,735,338 | 23,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $11,338,551 | 34,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $4,467,237 | 12,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,559,262 | 9,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $450,578,596 | 1,240,614 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,503,565 | 11,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $380,063,735 | 1,269,206 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,305,765 | 7,700 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $1,258,708 | 4,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $377,113,205 | 1,318,255 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $406,985,606 | 1,450,412 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,226,544 | 4,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,226,544 | 4,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $507,812,722 | 1,987,292 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,954,906 | 5,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,954,906 | 5,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $509,692,036 | 1,538,275 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,301,893 | 11,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $547,502,968 | 1,973,197 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,218,652 | 11,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $383,678,267 | 1,455,974 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,852,896 | 29,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $7,721,136 | 29,300 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $6,253,821 | 26,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,768,239 | 19,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $243,937,113 | 1,018,059 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,373,342 | 23,400 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $1,400,743 | 6,100 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $430,321,795 | 1,873,979 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $386,685,898 | 1,931,884 | Shares | Defined | 2022-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||