GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 CTRA
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,570,000 | 500,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,084,000 | 600,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $264,229,078 | 7,519,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,485,227 | 5,185,609 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $96,475,562 | 4,079,305 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,181,320 | 176,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $109,710,174 | 4,322,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,998,426 | 4,740,430 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $107,376,875 | 4,204,263 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $86,844,231 | 3,626,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $121,977,803 | 4,573,596 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $102,221,766 | 3,666,491 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $129,618,221 | 5,079,084 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $171,116,078 | 6,325,918 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $190,942,033 | 7,547,116 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $173,361,159 | 7,064,432 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $183,789,617 | 7,480,245 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $146,840,265 | 5,621,756 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $166,211,570 | 6,444,807 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $141,788,030 | 5,257,250 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,139,600 | 428,400 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $89,211,498 | 4,695,342 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $23,830,766 | 1,095,164 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $21,355,264 | 981,400 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $36,213,889 | 2,074,106 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,012,989 | 1,278,647 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,815,091 | 971,443 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,644,985 | 1,246,831 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,247,288 | 1,877,025 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $39,433,824 | 2,293,998 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||