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 CTRN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,700,089 | 108,497 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $630,081 | 28,459 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $550,698 | 20,979 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,968,750 | 75,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $489,689 | 26,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $205,860 | 9,683 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,686,617 | 62,168 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $316,340 | 11,186 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $214,822 | 9,668 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $283,760 | 16,068 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $289,065 | 15,198 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $420,449 | 15,878 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $501,173 | 32,313 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $913,433 | 38,623 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $7,736,984 | 252,595 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,087,643 | 166,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $45,555,324 | 480,795 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $15,737,975 | 166,100 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $34,292,731 | 470,021 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $30,826,797 | 354,331 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,040,241 | 346,625 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,949,807 | 79,505 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $994,853 | 39,826 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,026,913 | 50,787 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $269,945 | 30,331 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||