GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,722,757,636 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 | 5.34% | |
| 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
25 quarters · across all stocks
Holdings in DASH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,732,665 | 451,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $591,213,370 | 3,937,485 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,373,640 | 1,105,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $831,259,732 | 3,670,345 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $42,804,720 | 189,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $1,088,704,978 | 4,002,739 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $74,770,051 | 274,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $83,065,746 | 305,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $68,850,243 | 279,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $897,972,081 | 3,642,741 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $142,729,290 | 579,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $38,198,930 | 209,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $79,651,166 | 435,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $458,238,384 | 2,507,186 | Shares | Defined | 2025-06-27 | |
| 2024-09-30 | $60,046,511 | 420,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $146,626,529 | 1,027,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $408,177,253 | 2,859,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,497,242 | 353,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $173,308,296 | 1,593,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $379,331,957 | 3,487,148 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $165,938,828 | 1,204,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $148,480,336 | 1,078,132 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $68,460,612 | 497,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $114,210,135 | 1,154,921 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,479,511 | 459,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $39,654,890 | 401,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $89,643,827 | 1,128,021 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $16,950,951 | 213,300 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $45,297,900 | 570,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $72,803,422 | 952,675 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $34,870,446 | 456,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $29,765,590 | 389,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $15,362,452 | 241,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $54,724,077 | 860,983 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,881,168 | 202,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $11,741,210 | 240,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $204,786,815 | 4,194,732 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,282,875 | 167,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $18,479,465 | 373,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $232,850,505 | 4,708,807 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,829,792 | 137,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $338,776,851 | 5,279,365 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $808,542 | 12,600 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $12,199,479 | 104,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,464,875 | 12,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $205,370,552 | 1,752,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,794,580 | 32,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $70,496,555 | 473,449 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,460,464 | 16,800 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $84,440,882 | 409,947 | Shares | Defined | 2022-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||