GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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
22 quarters · across all stocks
Holdings in CSTL
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,375,747 | 341,171 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $3,510,005 | 175,325 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,532,787 | 432,750 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,924,655 | 242,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,727,071 | 217,137 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,761,484 | 124,672 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,734,794 | 80,389 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,563,074 | 151,751 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,121,211 | 81,721 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,133,405 | 137,914 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,810,989 | 246,856 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,764,085 | 182,672 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,627,084 | 119,685 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,836,137 | 63,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,061,260 | 71,408 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $15,129,680 | 227,514 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $24,537,317 | 334,615 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,667,013 | 404,134 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,326,094 | 362,265 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,347,428 | 414,916 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,330,630 | 300,627 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,330,202 | 312,989 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||