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 CNK
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,252,574 | 1,832,138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,083,925 | 778,138 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $11,768,400 | 420,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,705,977 | 810,349 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,784,459 | 986,894 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,675,600 | 420,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,538,165 | 704,627 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $69,046,797 | 2,228,754 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,535,744 | 306,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $28,651,534 | 1,029,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,628,692 | 306,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $8,587,419 | 397,198 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,042,167 | 447,533 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,532,614 | 1,599,192 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $29,914,261 | 1,630,205 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $917,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $40,238,979 | 2,438,726 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $40,835,012 | 2,760,988 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $16,541,257 | 1,910,076 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $34,142,751 | 2,819,385 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $44,094,513 | 2,935,720 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $45,770,278 | 2,648,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,434,150 | 2,756,461 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $59,164,744 | 3,079,893 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $76,918,023 | 3,504,238 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,770,374 | 1,948,573 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,857,400 | 140,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $6,820,366 | 391,750 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,201,270 | 720,127 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,272,766 | 1,841,798 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,163,625 | 1,978,766 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||