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 CWH
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,041,579 | 3,812,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,173,382 | 1,970,543 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $16,676,166 | 1,056,122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,478,706 | 667,755 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,966,191 | 288,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,372,332 | 889,377 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,278,727 | 535,044 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,302,537 | 1,044,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,957,361 | 445,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,428,987 | 266,750 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,176,441 | 577,930 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,271,780 | 258,294 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,199,328 | 106,290 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,497,310 | 167,576 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,248,926 | 235,167 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,460,951 | 97,194 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,374,900 | 110,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $2,252,354 | 104,324 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,374,900 | 110,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $24,316,500 | 870,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,409,656 | 265,104 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,100,000 | 250,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $21,331,764 | 528,014 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,856,010 | 305,017 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,542,404 | 62,025 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,695,499 | 513,895 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,732,394 | 834,257 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,245,416 | 814,972 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,013,250 | 221,401 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $582,616 | 102,393 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||