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 CLDX
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,352,554 | 988,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,010,437 | 1,068,131 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $26,632,130 | 1,029,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,804,706 | 727,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,632,526 | 696,007 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $636,804 | 25,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $30,385,986 | 1,202,453 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $856,548 | 25,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $62,400,302 | 1,835,843 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,353,882 | 874,193 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $932,652 | 25,200 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $23,704,781 | 564,803 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,057,644 | 25,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $999,432 | 25,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $17,361,521 | 437,759 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,333,670 | 411,834 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $15,027,596 | 442,900 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,959,024 | 360,173 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,037,958 | 449,584 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $18,677,155 | 664,431 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,854,635 | 439,712 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $10,334,450 | 303,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,822,828 | 254,214 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $16,611,588 | 307,679 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $11,304,559 | 338,055 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,658,948 | 468,881 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,253,148 | 642,303 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,531,301 | 103,257 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||