GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 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 CMC
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,089,484 | 1,515,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,878,014 | 1,110,633 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $31,893,389 | 556,798 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,230,533 | 904,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,551,978 | 1,033,514 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $48,441,293 | 976,639 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $65,966,344 | 1,200,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,117,403 | 1,020,502 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $59,838,729 | 1,018,185 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,650,882 | 1,152,096 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $66,308,811 | 1,342,012 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $70,791,626 | 1,344,315 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $72,494,053 | 1,482,496 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $61,731,215 | 1,278,079 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $44,971,821 | 1,267,526 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $45,570,953 | 1,376,766 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $68,790,034 | 1,652,812 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,113,294 | 1,243,133 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $46,587,807 | 1,529,475 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $44,752,097 | 1,456,774 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,214,861 | 1,855,216 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,851,923 | 1,794,154 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $63,330,146 | 3,169,677 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $58,731,600 | 2,879,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,058,029 | 3,106,905 | Shares | Defined | 2020-05-15 | |
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