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 CRK
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,255,041 | 1,198,057 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,649,400 | 330,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $21,002,563 | 906,064 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $12,544,180 | 632,586 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $573,087 | 28,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,142,400 | 583,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,106,894 | 1,086,868 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,831,921 | 649,392 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,017,194 | 720,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,522,697 | 724,730 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,357,504 | 361,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,540,340 | 1,028,054 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,981,631 | 1,466,851 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,721,848 | 1,244,048 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $15,640,337 | 1,348,305 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,159,366 | 941,554 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,402,641 | 904,642 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $18,660,145 | 1,079,245 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,032,128 | 251,004 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,714,277 | 284,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,626,089 | 819,047 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,576,879 | 538,829 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,561,452 | 833,801 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,372,547 | 969,774 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $491,760 | 112,531 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $639,308 | 145,961 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $310,314 | 70,848 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $281,605 | 52,246 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||