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 COTY
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,909,910 | 3,437,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,663,563 | 1,189,469 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,684,359 | 1,407,020 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,710,756 | 4,884,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,281,148 | 1,331,106 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,128,044 | 1,455,179 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $19,756,840 | 2,104,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,531,468 | 1,849,448 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,215,533 | 1,523,038 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,028,654 | 1,854,159 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $49,053,833 | 4,471,635 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $29,373,541 | 2,390,036 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $19,097,358 | 1,583,529 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $22,839,106 | 2,668,120 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $15,170,147 | 2,400,340 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,921,916 | 1,987,755 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $74,725,993 | 8,312,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,501,315 | 3,666,792 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,260,000 | 120,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $26,709,897 | 3,398,206 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,174,972 | 125,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $22,437,911 | 2,402,346 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,428,907 | 2,045,384 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,426,246 | 2,055,021 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,624,243 | 2,453,424 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,489,078 | 3,017,691 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,173,080 | 2,165,326 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $516,000 | 100,000 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||