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 CWAN
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,362,222 | 5,258,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,288,735 | 3,287,261 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $47,358,233 | 2,628,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,587,037 | 3,127,544 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,672,026 | 1,778,807 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $49,626,098 | 1,803,274 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $32,144,713 | 1,273,058 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,407,470 | 1,317,898 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,693,289 | 1,508,948 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,316,743 | 265,439 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,454,200 | 178,604 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $73,174,792 | 4,610,888 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,872,753 | 367,967 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,127,243 | 273,453 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,961,767 | 235,960 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,158,849 | 96,250 | Shares | Defined | 2024-05-14 | |
| 2021-09-30 | $4,532,790 | 176,993 | Shares | Defined | 2022-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||