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 CYTK
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,381,506 | 2,205,758 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,477,500 | 250,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,843,856 | 186,400 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $150,696,481 | 2,371,679 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,223,900 | 35,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $1,648,800 | 30,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $89,844,374 | 1,634,723 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,092,397 | 1,273,983 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,295,168 | 39,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $421,995 | 10,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $54,777,281 | 1,362,958 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $365,729 | 9,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $56,703,472 | 1,205,431 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $62,556,857 | 1,184,789 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,508,000 | 47,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,051,092 | 19,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,537,954 | 65,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $61,665,182 | 1,138,154 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,477,487 | 691,449 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,261,980 | 18,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,261,980 | 18,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $68,081,419 | 815,444 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,873,329 | 202,100 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $20,900,396 | 709,450 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $36,085,483 | 1,106,238 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $37,812,498 | 1,074,524 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $41,707,700 | 910,251 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $32,853,169 | 678,084 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $18,495,885 | 470,753 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $24,347,827 | 661,446 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,465,727 | 558,704 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $35,184,778 | 984,465 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $11,131,934 | 562,503 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,730,998 | 805,288 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,117,815 | 823,764 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,459,691 | 898,831 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $2,323,045 | 107,300 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $19,201,040 | 814,639 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,686,894 | 482,349 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||