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 CMPR
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,068,541 | 220,117 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,635,132 | 234,797 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $22,575,758 | 358,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,851,680 | 273,440 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,083,364 | 289,263 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,493,096 | 341,510 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,563,952 | 324,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,842,476 | 100,930 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,347,023 | 94,306 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,338,308 | 54,195 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,942,565 | 70,598 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,746,288 | 62,984 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,532,253 | 34,967 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,179,194 | 42,709 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $816,432 | 33,351 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,154,356 | 29,675 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,922,739 | 61,688 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,947,424 | 83,053 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,186,744 | 82,768 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $8,084,241 | 74,571 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,438,356 | 74,287 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,395,334 | 50,095 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,981,904 | 66,284 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,420,140 | 71,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $7,274,361 | 95,289 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,667,980 | 68,947 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,016,120 | 19,100 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||