GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 CNMD
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,854,273 | 476,648 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,503,102 | 480,372 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,137,692 | 215,558 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,233,490 | 62,087 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,740,192 | 78,493 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,744,326 | 156,989 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,775,006 | 135,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,683,577 | 125,268 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,828,445 | 272,583 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,643,650 | 371,141 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $35,984,186 | 356,809 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $49,590,337 | 364,930 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $44,435,046 | 427,836 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,270,757 | 375,347 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $40,513,107 | 505,340 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $47,297,683 | 493,919 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $85,619,168 | 576,366 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,533,280 | 610,421 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $69,927,064 | 534,488 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $65,081,350 | 473,560 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $274,860 | 2,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $261,180 | 2,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $72,188,714 | 552,789 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $224,000 | 2,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $63,187,488 | 564,174 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,038,598 | 521,655 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,970,300 | 569,111 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $286,350 | 5,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $29,883,427 | 521,799 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||