GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 | 5.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.42% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.33% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.76% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.59% |
Portfolio Trend
Holdings in CRGY
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,188,726 | 8,310,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $561,123 | 66,880 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $28,770,349 | 3,429,124 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $561,123 | 66,880 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $26,203,926 | 2,937,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,855,770 | 4,518,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,616,178 | 3,969,411 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $40,832,538 | 2,794,835 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,690,335 | 1,706,880 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,530,068 | 719,837 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,438,038 | 1,129,247 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,163,517 | 239,479 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,326,567 | 104,950 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,520,017 | 145,875 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,687,157 | 149,174 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $868,290 | 72,418 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $368,552 | 27,361 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $173,971 | 13,940 | Shares | Defined | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||