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 DAWN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,994,861 | 979,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,038,100 | 1,506,234 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,668,630 | 1,371,437 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,993,359 | 1,691,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,449,448 | 1,569,918 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,983,267 | 472,239 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,716,095 | 1,774,307 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,224,828 | 1,903,108 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,311,351 | 2,137,491 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,935,194 | 2,118,849 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $20,198,811 | 1,646,195 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $28,566,723 | 2,392,523 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $30,528,201 | 2,283,336 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $38,049,554 | 1,768,102 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $34,554,593 | 1,725,142 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $33,912,211 | 1,894,537 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $309,623 | 31,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $413,600 | 24,546 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $263,995 | 11,594 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||