GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 | 5.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.42% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.33% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.76% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.59% |
Portfolio Trend
Holdings in CLVT
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,209,210 | 1,268,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,947,642 | 882,528 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,039,087 | 532,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,383,835 | 1,252,055 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,421,861 | 616,250 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,710,087 | 533,482 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,606,076 | 367,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,965,621 | 345,452 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,795,250 | 241,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,989,830 | 322,876 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $165,394,271 | 24,648,923 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,355,000 | 500,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $55,316,636 | 5,804,474 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,756,000 | 400,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $28,874,887 | 3,075,068 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $417,000 | 50,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $46,987,158 | 5,633,952 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $939,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $469,500 | 50,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $48,808,214 | 5,197,893 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $87,419,953 | 6,307,356 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $106,062,709 | 6,328,324 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $143,219,254 | 6,089,254 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $38,921,380 | 1,777,232 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $16,705,864 | 606,824 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,709,762 | 519,506 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,069,835 | 69,668 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,003,178 | 96,908 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,298,577 | 58,154 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $291,703 | 14,058 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||