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 CUBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,058,317 | 1,011,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,623,779 | 1,099,134 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $28,372,181 | 697,791 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,031,287 | 847,795 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,684,153 | 484,293 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $19,917,407 | 464,817 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,363,618 | 415,449 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,334,701 | 428,043 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,803,974 | 592,746 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $79,178,961 | 1,708,284 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $87,498,854 | 2,294,751 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $105,215,474 | 2,355,922 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $114,767,262 | 2,483,065 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $73,266,712 | 1,820,291 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $158,362,185 | 3,953,125 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $148,853,651 | 3,484,402 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $92,232,070 | 1,772,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $130,570,603 | 2,294,335 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $96,833,040 | 1,998,618 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $92,339,984 | 1,993,523 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,260,170 | 2,042,299 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,684,057 | 1,329,487 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,322,537 | 1,897,943 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,744,369 | 1,176,153 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,173,017 | 491,714 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||