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 COIN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,534,996 | 243,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $438,269,352 | 2,509,990 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,428,799 | 265,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $344,363,050 | 1,522,787 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $94,775,274 | 419,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $86,837,760 | 384,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $149,879,309 | 444,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $149,170,580 | 442,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $626,024,035 | 1,854,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,291,873 | 197,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,566,879 | 167,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $685,043,217 | 1,954,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $190,371,500 | 1,105,333 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $22,458,792 | 130,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $22,906,590 | 133,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $347,423,593 | 1,399,209 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $92,293,110 | 371,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $48,492,990 | 195,300 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $98,634,912 | 553,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,079,926 | 67,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $93,967,035 | 527,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,446,700 | 290,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,066,774 | 13,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $98,226,325 | 442,003 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,086,144 | 151,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $94,746,463 | 357,372 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $64,079,504 | 241,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $190,935,634 | 1,097,836 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $147,588,512 | 848,600 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $53,471,976 | 712,200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $38,733,470 | 515,896 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $138,070,035 | 1,929,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $47,260,419 | 660,523 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,378,500 | 50,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $28,028,036 | 414,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $121,041,992 | 1,791,357 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $845,821 | 23,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $82,673,622 | 2,336,073 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,783,798 | 248,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $126,943,340 | 1,968,419 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $45,246,184 | 701,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $7,990,311 | 123,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,123,778 | 23,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $105,296,588 | 2,239,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $82,248,089 | 1,749,215 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,220,726 | 59,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $43,477,940 | 229,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $106,634,488 | 561,648 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,095,187 | 135,100 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $157,899,075 | 625,665 | Shares | Defined | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||