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 CW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,056,317 | 279,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,600,222 | 213,326 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $114,792,716 | 211,428 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,145,618 | 243,876 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,610,552 | 213,101 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $68,391,254 | 192,722 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $56,029,480 | 170,463 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,318,521 | 222,594 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,564,956 | 205,380 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,079,255 | 247,225 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $40,737,793 | 208,239 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $27,025,751 | 147,151 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,110,252 | 136,788 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $28,283,930 | 169,375 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $19,503,690 | 140,153 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $22,693,322 | 171,841 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $23,059,620 | 153,567 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,775,879 | 120,977 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $17,472,144 | 138,470 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $16,080,935 | 135,407 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,775,328 | 158,308 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,393,475 | 209,656 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,910,378 | 481,561 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,696,119 | 444,625 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $45,897,921 | 496,677 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||