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 CLSK
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,788,626 | 3,030,391 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,106,300 | 130,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $35,883,180 | 3,545,769 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $12,380,808 | 1,223,400 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $25,375,000 | 1,750,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $47,754,603 | 3,293,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,009,348 | 3,627,321 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,302,500 | 1,750,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $28,540,088 | 4,247,037 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $11,760,000 | 1,750,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $9,996,873 | 1,085,437 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,597,611 | 1,134,648 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,207,593 | 1,956,589 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,526,252 | 2,617,928 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,342,143 | 1,844,256 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,479,219 | 2,225,517 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,591,898 | 371,072 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $617,601 | 222,159 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,210,370 | 593,319 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,108,023 | 977,366 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $415,731 | 106,054 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,068,535 | 167,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $476,685 | 50,072 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $615,185 | 53,079 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $181,625 | 10,915 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,140,906 | 47,897 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,983,272 | 68,271 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||