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 CSX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $806,777,486 | 19,653,532 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,678,615 | 406,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $139,957,625 | 3,860,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $5,800,000 | 160,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $432,174,492 | 11,922,055 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $11,324,139 | 318,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $152,018,310 | 4,281,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $396,918,205 | 11,177,646 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,220,800 | 160,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $377,149,545 | 11,558,368 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $42,924,765 | 1,315,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,912,487 | 200,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,091,853 | 37,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $250,390,996 | 8,508,019 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $21,611,219 | 669,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $7,247,842 | 224,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $281,689,183 | 8,729,135 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,755,438 | 224,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,124,741 | 669,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $287,056,140 | 8,313,239 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,144,920 | 213,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $21,197,265 | 633,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $394,064,782 | 11,780,711 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,995,109 | 188,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $376,182,946 | 10,147,908 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,091,646 | 757,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,369,924 | 97,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $7,721,009 | 222,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $313,397,799 | 9,039,452 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,229,950 | 202,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,924,950 | 62,600 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $263,235,558 | 8,560,506 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $295,018,160 | 8,651,559 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,134,660 | 62,600 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $6,908,660 | 202,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $303,702,435 | 10,143,702 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $203,592 | 6,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $210,664 | 6,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $434,206,507 | 14,015,704 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $406,243,693 | 15,249,388 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,657,672 | 137,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,453,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $5,681,230 | 195,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $399,857,345 | 13,759,716 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $642,349,737 | 17,152,196 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,872,500 | 50,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,872,500 | 50,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $576,512,488 | 15,332,779 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $304,560 | 8,100 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $240,894 | 8,100 | Call | Defined | 2022-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||