GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 | 5.35% | |
| 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 CX
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,207,768 | 2,902,777 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,054,460 | 3,921,189 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $23,973,398 | 2,666,674 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,953,285 | 5,909,565 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,319,870 | 7,187,143 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $25,527,276 | 4,526,113 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $38,707,433 | 6,345,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,764,178 | 5,596,898 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,377,078 | 3,815,436 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,920,030 | 2,828,391 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $17,492,052 | 2,691,085 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $19,041,439 | 2,689,469 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,211,455 | 2,208,220 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,754,294 | 1,173,900 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,117,718 | 908,956 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,940,849 | 1,005,319 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,895,170 | 1,114,399 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,421,026 | 1,389,532 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,608,868 | 1,479,619 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $19,729,163 | 2,348,710 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,078,454 | 298,200 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $10,358,597 | 1,486,169 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,212,097 | 1,394,990 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,270,941 | 1,387,090 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,459,147 | 1,201,093 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,858,692 | 876,742 | Shares | Defined | 2020-05-15 | |
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