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 CNX
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,797,264 | 2,381,252 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,326,987 | 2,021,403 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $44,578,189 | 1,387,864 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $59,989,736 | 1,781,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,098,116 | 1,146,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $47,533,255 | 1,509,951 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $16,926,872 | 461,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $42,122,829 | 1,148,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $77,552,978 | 2,114,889 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $52,692,429 | 1,617,821 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,999,755 | 1,728,385 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,421,893 | 1,535,493 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,219,120 | 1,410,956 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $35,809,801 | 1,585,908 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $24,107,900 | 1,360,491 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,535,237 | 1,531,538 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $26,091,895 | 1,549,400 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,066,110 | 1,292,087 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $29,534,194 | 1,794,301 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $21,748,105 | 1,049,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,208,833 | 1,106,097 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $13,707,604 | 1,086,181 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $72,542,741 | 5,310,596 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $78,761,320 | 5,357,913 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,624,014 | 1,446,668 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,729,528 | 2,407,789 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,391,109 | 2,010,533 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,827,023 | 2,035,155 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||