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 CVX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,966,250 | 212,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,353,132,663 | 11,373,285 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $163,678,590 | 791,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $44,892,060 | 294,548 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $67,799,283 | 444,848 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,632,369,624 | 10,710,384 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $158,962,297 | 1,023,648 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $41,982,340 | 270,348 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $149,011,004 | 959,566 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,748,866 | 361,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,893,412 | 194,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,130,594,158 | 7,895,762 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,045,284 | 179,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,396,695,676 | 8,348,949 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $35,532,396 | 212,400 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $163,060,872 | 1,125,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $1,270,463,623 | 8,771,497 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $21,219,060 | 146,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $27,627,852 | 187,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,505,728 | 166,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $977,110,823 | 6,634,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,044,460,135 | 6,677,280 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $25,871,868 | 165,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $18,285,498 | 116,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $194,275,107 | 1,231,616 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,673,476 | 137,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,109,626 | 209,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $32,591,460 | 218,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $57,784,584 | 387,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,086,481,438 | 7,284,000 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,316,854,918 | 7,809,601 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $48,056,700 | 285,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $54,852,086 | 325,300 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $173,383,965 | 1,101,900 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $46,323,840 | 294,400 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $840,784,145 | 5,343,401 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $41,638,432 | 255,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,130,867,994 | 6,931,037 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $71,251,972 | 436,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $50,364,894 | 280,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $115,627,458 | 644,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,032,656,044 | 5,753,279 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $87,035,286 | 605,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,166,229,154 | 8,117,416 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $55,269,849 | 384,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $64,123,062 | 442,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $95,887,794 | 662,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $840,667,237 | 5,806,515 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $191,129,854 | 1,173,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $111,164,041 | 682,700 | Call | Defined | 2022-05-16 | |
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