GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% |
| SPY |
Spdr S&P 500 Etf Trust
|
48,934,026 | $31,823,754,466 | 4.42% |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.33% |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.62% |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.22% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.76% |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.66% |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.59% |
Portfolio Trend
Holdings in COR
Shares Held
Position Value (USD)
41 of 41 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,146,648 | 13,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $695,156,633 | 2,212,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,019,225 | 11,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $718,756,654 | 2,128,073 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $8,477,525 | 25,100 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $7,844,503 | 25,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,719,107 | 11,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $494,898,130 | 1,583,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,568,215 | 11,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,526,235 | 25,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $442,262,557 | 1,474,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,285,125 | 112,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $437,430,284 | 1,572,981 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $7,174,722 | 25,800 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $369,299,773 | 1,643,670 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $23,029,700 | 102,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $3,549,944 | 15,800 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $3,533,756 | 15,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $342,957,995 | 1,523,716 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $49,337,536 | 219,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $45,060,000 | 200,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $290,711,573 | 1,290,331 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $283,528,748 | 1,166,833 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $48,598,000 | 200,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $195,177,541 | 950,324 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $144,217,519 | 801,342 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,735,050 | 35,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $177,351,376 | 921,641 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $116,487,068 | 727,544 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $172,720,525 | 1,042,306 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $149,445,188 | 1,104,302 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $157,609,285 | 1,114,004 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $147,119,153 | 950,935 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $62,264,698 | 543,844 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,222,484 | 594,753 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,094,798 | 717,009 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $4,399,200 | 45,000 | Call | Defined | 2021-02-12 | |
| 2020-06-30 | $88,005,766 | 873,333 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $4,534,650 | 45,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $14,602,500 | 165,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $110,728,987 | 1,251,175 | Shares | Defined | 2020-05-15 | |
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