GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,983 positions · $719,683,834,757 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%

53 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$427,592	128,793	+66.7%	Shares	Defined	2026-05-15
2025-12-31	$408,684	77,256	+11.2%	Shares	Defined	2026-02-10
2025-09-30	$179,232	69,470	+11.4%	Shares	Defined	2025-11-14
2025-06-30	$152,723	62,336	+39.8%	Shares	Defined	2025-08-14
2025-03-31	$71,348	44,593	+86.8%	Shares	Defined	2025-06-27
2024-12-31	$95,706	23,867	-55.2%	Shares	Defined	2025-02-11
2024-09-30	$256,329	53,291	-84.9%	Shares	Defined	2024-11-14
2024-06-30	$1,071,046	353,481	+205.0%	Shares	Defined	2024-08-13
2024-03-31	$397,484	115,885	+98.6%	Shares	Defined	2024-05-15
2023-12-31	$491,847	58,345	-26.4%	Shares	Defined	2024-05-14
2023-09-30	$693,664	79,276	-5.7%	Shares	Defined	2024-05-15
2023-06-30	$768,536	84,085	+37.6%	Shares	Defined	2024-05-14
2023-03-31	$762,852	61,126	+14.9%	Shares	Defined	2024-05-14
2022-12-31	$645,823	53,198	-48.3%	Shares	Defined	2024-05-14
2022-09-30	$1,029,678	102,865	-0.5%	Shares	Defined	2024-05-14
2022-06-30	$937,256	103,336	-24.3%	Shares	Defined	2024-05-14
2022-03-31	$2,141,339	136,478	+137.1%	Shares	Defined	2022-05-16
2021-12-31	$1,363,572	57,559	-47.7%	Shares	Defined	2022-02-17
2021-09-30	$2,816,740	109,986	+86.8%	Shares	Defined	2022-01-20
2021-06-30	$1,422,685	58,886	+11.5%	Shares	Defined	2021-08-13
2021-03-31	$1,311,923	52,815	+11.3%	Shares	Defined	2021-05-17
2020-12-31	$981,678	47,447	-42.6%	Shares	Defined	2021-02-12
2020-09-30	$1,157,296	82,664	+54.0%	Shares	Defined	2020-11-13
2020-06-30	$906,756	53,686	-81.2%	Shares	Defined	2020-08-12
2020-03-31	$3,796,792	285,688	—	Shares	Defined	2020-05-15
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