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 CPF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,527,104 | 391,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,079,119 | 291,371 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,197,837 | 270,199 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,174,080 | 255,943 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,094,410 | 373,314 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $14,401,769 | 495,758 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,411,947 | 318,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,263,309 | 342,609 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,041,564 | 305,902 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,127,858 | 565,440 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,378,162 | 562,240 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,483,022 | 539,976 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,269,193 | 573,698 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,360,091 | 609,472 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,840,729 | 717,290 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $17,409,377 | 811,626 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $21,015,283 | 753,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,904,731 | 458,102 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,447,573 | 212,133 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,988,404 | 268,166 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,933,256 | 372,311 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,671,955 | 771,802 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,257,413 | 829,581 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,234,480 | 763,224 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,076,954 | 822,450 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||