GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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
22 quarters · across all stocks
Holdings in CPRX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,382,012 | 984,734 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,238,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2025-03-31 | $76,035,220 | 3,135,473 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $58,485,523 | 2,802,373 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,268,389 | 1,472,253 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,855,149 | 1,088,131 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,960,419 | 1,001,281 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,110,921 | 958,413 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,319,648 | 968,319 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,807,095 | 1,250,528 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $18,847,099 | 1,136,737 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,209,711 | 763,963 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $9,239,216 | 720,126 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,393,753 | 1,910,664 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,146,862 | 1,103,361 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,887,438 | 721,926 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,788,741 | 714,857 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,141,845 | 1,068,147 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,555,387 | 1,421,993 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,763,450 | 3,222,590 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,518,519 | 2,531,488 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,564,508 | 2,070,240 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,563,185 | 1,964,464 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||