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 CL
Shares Held
Position Value (USD)
46 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $807,625,329 | 9,475,834 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $434,114,541 | 5,493,730 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $3,951,000 | 50,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $555,926,740 | 6,954,300 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,997,000 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $684,367,464 | 7,528,795 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,545,000 | 50,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,685,000 | 50,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $743,077,260 | 7,930,387 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $539,568,666 | 5,935,196 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $893,531,077 | 8,607,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $667,251,501 | 6,876,046 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,242,112 | 12,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $491,780,247 | 5,461,191 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $372,891,428 | 4,678,101 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $235,919,938 | 3,317,676 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $284,880,512 | 3,697,826 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $276,014,901 | 3,672,853 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $272,325,420 | 3,456,345 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,969,750 | 25,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $21,875,850 | 311,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $227,298,580 | 3,235,567 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,500,575 | 78,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $18,768,788 | 234,200 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $230,967,645 | 2,882,052 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $196,287,165 | 2,588,516 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $323,273,892 | 3,788,070 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $242,320,286 | 3,206,143 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $683,340 | 8,400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $228,384,266 | 2,807,428 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,586,325 | 19,500 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $662,172 | 8,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,537,185 | 19,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $207,609,840 | 2,633,640 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $188,562,460 | 2,205,151 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,641,792 | 19,200 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $1,359,609 | 15,900 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $2,468,800 | 32,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $12,197,415 | 158,100 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $231,378,864 | 2,999,078 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,816,838 | 161,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,322,342 | 31,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $217,833,699 | 2,973,433 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,983,636 | 75,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $15,561,420 | 234,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $211,405,506 | 3,185,737 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||