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 CMS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,718,586 | 4,778,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $286,227,823 | 4,093,062 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $313,687,010 | 4,281,832 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $277,692,873 | 4,008,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $336,762,067 | 4,483,585 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $248,631,957 | 3,730,412 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $261,136,836 | 3,697,251 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $236,551,858 | 3,973,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $222,711,257 | 3,690,939 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $182,879,733 | 3,149,298 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $127,830,882 | 2,406,908 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $146,957,249 | 2,501,400 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $161,739,734 | 2,635,056 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $155,432,968 | 2,454,334 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $213,423,272 | 3,664,548 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $232,912,664 | 3,450,558 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $287,116,356 | 4,105,181 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $247,726,530 | 3,808,248 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $252,592,851 | 4,228,911 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $255,765,530 | 4,329,139 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $121,841,511 | 1,990,224 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $105,947,827 | 1,736,565 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $120,179,307 | 1,956,999 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $146,981,739 | 2,515,949 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $290,228,876 | 4,940,066 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||