GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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
25 quarters · across all stocks
Holdings in CVS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $907,790,504 | 12,639,801 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,336,020 | 311,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $116,305,308 | 1,619,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $652,565,057 | 8,222,846 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $129,610,752 | 1,633,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $16,268,800 | 205,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $540,097,651 | 7,164,049 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $70,271,019 | 932,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,545,940 | 246,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,127,524 | 233,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $516,924,323 | 7,493,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,400,900 | 271,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $31,503,750 | 465,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $622,693,635 | 9,191,050 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,007,172 | 534,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $25,811,750 | 575,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $239,502,512 | 5,335,320 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $609,816,400 | 9,698,098 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,833,600 | 220,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,034,400 | 255,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $589,880,292 | 9,987,814 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,746,786 | 148,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $18,125,514 | 306,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $10,974,976 | 137,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,885,264 | 111,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $806,184,966 | 10,107,635 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,445,144 | 448,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,015,921,939 | 12,866,286 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,206,344 | 293,900 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $32,738,598 | 468,900 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $20,596,900 | 295,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $805,925,763 | 11,542,907 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $845,395,329 | 12,229,066 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $19,702,050 | 285,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $13,556,393 | 196,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $31,931,007 | 429,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $9,957,540 | 134,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $947,905,492 | 12,756,096 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $73,042,322 | 783,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $34,750,551 | 372,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $915,654,184 | 9,825,670 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $824,883,739 | 8,649,300 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $31,357,656 | 328,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $26,169,528 | 274,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $56,429,940 | 609,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $42,058,374 | 453,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $754,341,073 | 8,140,957 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $77,122,020 | 762,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $814,350,839 | 8,046,150 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $113,871,371 | 1,125,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||