GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 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 CTSH
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,020,652 | 5,330,410 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,038,800 | 783,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $2,656,000 | 32,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $574,045,015 | 6,916,205 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,146,240 | 32,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $176,948,299 | 2,638,263 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $52,556,052 | 783,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $545,642,094 | 6,992,722 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $61,144,308 | 783,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,530,000 | 20,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $71,779,950 | 938,300 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $447,340,863 | 5,847,593 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $334,226,469 | 4,346,248 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $96,855,550 | 1,259,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $3,229,800 | 42,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $369,955,923 | 4,793,417 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $101,453,110 | 1,314,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,486,460 | 97,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $357,715,836 | 5,260,527 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,596,000 | 97,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $32,667,200 | 480,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,971,501 | 26,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $45,051,363 | 614,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $270,758,103 | 3,694,339 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,607,588 | 259,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $81,950,050 | 1,085,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $247,635,903 | 3,278,643 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $40,203,690 | 593,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $27,834,366 | 410,900 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $148,432,903 | 2,191,215 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $26,823,552 | 410,900 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $41,635,584 | 637,800 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $122,024,965 | 1,869,255 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,425,871 | 154,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $169,407,395 | 2,780,361 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $21,465,639 | 352,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $162,327,980 | 2,838,398 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $184,251,894 | 3,207,728 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $288,688,540 | 4,277,501 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $416,289,923 | 4,642,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $500,863,168 | 5,645,437 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $2,076,048 | 23,400 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $518,714,837 | 6,989,824 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $176,164,055 | 2,543,518 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $570,276 | 7,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $196,976,688 | 2,521,463 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,711,705 | 81,900 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $1,606,220 | 19,600 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $159,318,747 | 1,944,097 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,685,498 | 81,900 | Call | Defined | 2020-11-13 | |
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