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 | Open |
|---|---|---|---|---|---|
| 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 CMRC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,181,287 | 442,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,206,067 | 292,735 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,474,799 | 295,551 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,396,390 | 279,278 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,824,116 | 490,298 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,090,519 | 504,987 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,098,113 | 358,652 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,026,126 | 375,450 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,657,932 | 240,629 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,464,550 | 253,294 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,491,186 | 353,717 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,599,361 | 763,755 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,213,998 | 806,935 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,447,848 | 1,195,406 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,571,821 | 917,015 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $18,310,341 | 1,130,268 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $21,145,208 | 965,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,723,459 | 585,905 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $13,251,677 | 261,684 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,131,739 | 48,240 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,473,024 | 94,689 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $89,436,839 | 1,394,183 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $194,390,879 | 2,333,624 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||