GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,013 positions · $725,291,209,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.30%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,547,293	93,823	+47.5%	Shares	Defined	2026-05-15
2025-12-31	$1,401,677	63,597	-52.9%	Shares	Defined	2026-03-25
2025-09-30	$2,923,168	134,957	-16.1%	Shares	Defined	2025-11-14
2025-06-30	$3,876,477	160,783	-10.3%	Shares	Defined	2025-08-14
2025-03-31	$3,980,548	179,304	+161.8%	Shares	Defined	2025-06-27
2024-12-31	$1,866,803	68,494	+64.8%	Shares	Defined	2025-02-11
2024-09-30	$1,097,988	41,559	+24.2%	Shares	Defined	2024-11-14
2024-06-30	$824,621	33,460	-29.7%	Shares	Defined	2024-08-13
2024-03-31	$1,103,413	47,602	+29.9%	Shares	Defined	2024-05-15
2023-12-31	$843,313	36,634	+4.6%	Shares	Defined	2024-05-14
2023-09-30	$767,659	35,013	-31.0%	Shares	Defined	2024-05-15
2023-06-30	$1,112,689	50,773	-9.7%	Shares	Defined	2024-05-14
2023-03-31	$995,637	56,219	+97.0%	Shares	Defined	2024-05-14
2022-12-31	$493,192	28,533	-20.1%	Shares	Defined	2024-05-14
2022-09-30	$512,251	35,697	+45.3%	Shares	Defined	2024-05-14
2022-06-30	$308,192	24,567	+94.2%	Shares	Defined	2024-05-14
2022-03-31	$136,155	12,648	-63.0%	Shares	Defined	2022-05-16
2021-12-31	$451,621	34,175	+19.8%	Shares	Defined	2022-02-17
2021-09-30	$394,468	28,533	-45.2%	Shares	Defined	2022-01-20
2021-06-30	$538,051	52,036	+134.4%	Shares	Defined	2021-08-13
2021-03-31	$228,528	22,198	+61.8%	Shares	Defined	2021-05-17
2020-12-31	$101,596	13,720	-83.2%	Shares	Defined	2021-02-12
2020-09-30	$713,478	81,587	+16.0%	Shares	Defined	2020-11-13
2020-06-30	$507,502	70,340	+56.2%	Shares	Defined	2020-08-12
2020-03-31	$195,239	45,038	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.