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 |
|---|---|---|---|---|
| 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 D
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $486,331,570 | 7,866,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $468,437,125 | 7,995,172 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $281,232 | 4,800 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $293,616 | 4,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,592,283 | 369,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $334,000,867 | 5,909,428 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $271,296 | 4,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $302,670,624 | 5,398,085 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $269,136 | 4,800 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $797,128 | 14,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $316,597,856 | 5,878,163 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $385,309,506 | 6,667,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $295,584,023 | 6,032,327 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $272,823,430 | 5,546,319 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $226,423,440 | 4,817,520 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $470,000 | 10,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $358,836,565 | 8,033,055 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $213,471,852 | 4,121,874 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $239,016,645 | 4,275,025 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $140,197,386 | 2,286,324 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $195,820,004 | 2,833,454 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $192,807,630 | 2,415,833 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $223,565,075 | 2,631,106 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $161,858,345 | 2,060,315 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $164,630,306 | 2,254,592 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $241,972,242 | 3,289,007 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $638,064 | 8,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $372,204 | 4,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $179,350,141 | 2,361,113 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,962,720 | 26,100 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $1,097,920 | 14,600 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $196,056,400 | 2,607,133 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,973,250 | 25,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $244,944,967 | 3,103,319 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $576,189 | 7,300 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $369,207,369 | 4,548,009 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $332,191,453 | 4,601,627 | Shares | Defined | 2020-05-15 | |
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