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 CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,620,225 | 3,180,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,697,670 | 2,113,896 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $137,546,200 | 1,288,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $126,513,567 | 1,122,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,824,229 | 758,988 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $84,554,054 | 728,663 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $208,179,178 | 1,685,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,961,498 | 1,145,280 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,030,141 | 416,973 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,962,584 | 412,555 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $75,217,013 | 795,274 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $111,175,539 | 1,021,177 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $129,212,992 | 1,232,478 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $174,321,569 | 1,558,112 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $229,838,403 | 1,924,139 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $269,679,601 | 2,005,351 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $344,011,727 | 2,069,866 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $287,750,558 | 1,610,424 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $268,579,292 | 1,821,247 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $239,121,885 | 1,802,381 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $136,660,113 | 1,243,382 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $130,023,096 | 1,301,272 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $135,000,810 | 1,517,204 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $161,011,509 | 1,765,090 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $167,541,014 | 2,114,349 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||