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 CMRE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,677,865 | 986,856 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,631,855 | 1,116,647 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,227,892 | 522,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,159,985 | 566,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,721,447 | 479,822 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,336,231 | 337,450 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,971,921 | 316,280 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,207,465 | 621,270 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,103,206 | 713,939 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,611,619 | 442,999 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,120,100 | 532,235 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,841,309 | 914,303 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $15,376,937 | 1,634,106 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,241,167 | 1,426,850 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,664,471 | 1,303,293 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,267,654 | 1,179,145 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $23,529,527 | 1,380,031 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,732,635 | 690,327 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $13,901,329 | 897,439 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $15,890,673 | 1,345,527 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,417,802 | 1,394,782 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,551,100 | 308,104 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,610,056 | 429,993 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,168,576 | 569,888 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,049,788 | 453,493 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||