GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% |
| 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 CSCO
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,780,853,530 | 35,840,360 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $135,596,284 | 1,747,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $34,737,043 | 447,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $422,024,261 | 5,478,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $332,376,747 | 4,314,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $2,680,820,474 | 34,802,291 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $320,917,168 | 4,690,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $904,259,246 | 13,216,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,489,104 | 65,611 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,300,008,677 | 33,150,889 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $215,563,660 | 3,107,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $959,754,354 | 13,833,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,007,469,062 | 32,530,693 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $150,331,731 | 2,436,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $740,921,115 | 12,006,500 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $403,341,440 | 6,813,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $139,303,520 | 2,353,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,760,497,116 | 29,738,127 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $136,349,640 | 2,562,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,838,974,521 | 34,554,200 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $281,438,004 | 5,288,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $130,519,472 | 2,747,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,759,275,817 | 37,029,590 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $50,883,210 | 1,071,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,774,597,611 | 35,555,953 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $185,026,352 | 3,707,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $110,415,893 | 2,212,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $55,253,724 | 1,093,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $32,625,816 | 645,800 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,587,103,025 | 31,415,341 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,621,360,255 | 30,159,231 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $62,114,304 | 1,155,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $30,266,880 | 563,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $1,740,885,998 | 33,646,811 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $55,015,142 | 1,063,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $15,982,486 | 308,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $68,413,608 | 1,308,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,881,750,371 | 35,993,695 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $28,084,816 | 537,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $32,800,140 | 688,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,588,187,779 | 33,337,275 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $69,392,424 | 1,456,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $67,636,000 | 1,690,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $25,168,000 | 629,200 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,462,249,880 | 36,556,247 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,911,944 | 162,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $54,805,192 | 1,285,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,299,883,724 | 30,485,078 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,727,132,094 | 30,974,392 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $27,495,256 | 493,100 | Call | Defined | 2022-05-16 | |
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