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 CRC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,452,593 | 685,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,848,440 | 667,601 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $40,821,126 | 767,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,382,215 | 928,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,915,902 | 657,628 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,689,001 | 475,795 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $28,431,918 | 541,870 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,371,901 | 533,106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,341,089 | 550,655 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,232,006 | 168,837 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,207,540 | 182,245 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $13,181,970 | 291,057 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,883,908 | 360,621 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $22,437,932 | 515,696 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $23,421,701 | 609,464 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $12,472,575 | 323,963 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,520,396 | 123,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,345,447 | 195,398 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $24,556,048 | 598,928 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,658,182 | 55,016 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,906,520 | 120,803 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||