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 CNC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,477,828 | 5,573,544 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,291,800 | 70,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $222,990,160 | 5,418,959 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $3,279,655 | 79,700 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $2,843,696 | 79,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $152,481,689 | 4,273,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,085,600 | 20,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,326,116 | 79,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $93,306,178 | 1,718,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,147,419 | 18,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $108,424,537 | 1,785,942 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,339,050 | 55,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $133,047,369 | 2,196,226 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $7,935,980 | 131,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $14,684,592 | 242,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $20,227,736 | 268,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,861,680 | 131,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $178,399,294 | 2,369,810 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,340,520 | 2,448,575 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $15,580,500 | 235,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $8,373,690 | 126,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $268,082,969 | 3,415,940 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,759,608 | 137,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,354,408 | 272,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $336,750,357 | 4,537,803 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,365,383 | 72,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $8,311,520 | 112,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $2,383,248 | 34,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $438,592,296 | 6,367,484 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $350,243,229 | 5,192,635 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $344,767,122 | 5,454,313 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $387,908,610 | 4,730,016 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $406,224,533 | 5,220,724 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $363,904,815 | 4,300,967 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $156,816,587 | 1,862,651 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $147,032,086 | 1,784,370 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $18,762,480 | 227,700 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $27,908,649 | 447,900 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $104,933,341 | 1,684,053 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $37,086,912 | 595,200 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $111,721,393 | 1,531,899 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $16,606,161 | 227,700 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $1,361,283 | 21,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $14,552,307 | 227,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $249,681,412 | 3,906,766 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,581,287 | 242,900 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $80,915,396 | 1,347,916 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $77,062,152 | 1,321,141 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $6,585,457 | 112,900 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $4,648,901 | 79,700 | Call | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||