GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% |
| 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 CLX
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,428,302 | 1,258,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,288,328 | 865,698 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $35,918,892 | 291,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,809,113 | 573,075 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,759,941 | 56,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $104,106,484 | 707,005 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $46,376,498 | 285,552 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $97,785,097 | 600,240 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $99,605,765 | 729,873 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,479,440 | 460,319 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,806,864 | 517,616 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $111,822,749 | 853,218 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $124,345,900 | 781,853 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $130,273,294 | 823,264 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $57,056,633 | 406,589 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $54,552,139 | 424,894 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,593,074 | 11,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $63,865,631 | 453,012 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $54,293,159 | 390,514 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,766,076 | 606,596 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $70,874,454 | 427,960 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $323,838 | 1,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $2,086,956 | 11,600 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $84,208,314 | 468,058 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,777,472 | 14,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,369,448 | 7,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $106,686,171 | 553,122 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,515,072 | 101,600 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $94,330,158 | 467,166 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,483,466 | 149,800 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $94,852,453 | 451,313 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $194,466,678 | 886,478 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $9,915,524 | 45,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $209,660,566 | 1,210,162 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||