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 DB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $648,704,974 | 21,783,243 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $164,197,986 | 5,513,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,300,480 | 816,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $28,781,184 | 746,400 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $163,787,456 | 4,247,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $644,951,087 | 16,725,910 | Shares | Other | 2026-03-25 | |
| 2025-09-30 | $618,334,445 | 17,462,142 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $372,686,709 | 10,524,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $107,132,955 | 3,025,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $163,561,008 | 5,586,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $300,275,680 | 10,255,317 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $88,607,136 | 3,026,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $101,427,629 | 4,256,300 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $185,095,352 | 7,767,325 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $67,062,386 | 2,814,200 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $5,063,850 | 297,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $181,789,041 | 10,662,114 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $103,473,040 | 6,068,800 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $182,944,197 | 10,568,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,132,035 | 1,798,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $129,701,163 | 7,492,846 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,932,040 | 2,066,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $106,208,220 | 6,663,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $108,672,160 | 6,817,576 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $462,103,657 | 29,302,705 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $164,290,283 | 10,417,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $36,296,232 | 2,301,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $123,364,620 | 9,104,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $21,079,735 | 1,555,700 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $370,334,682 | 27,330,973 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $320,149,512 | 29,130,984 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $69,550,215 | 6,328,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $108,005,324 | 9,827,600 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $87,306,336 | 8,291,200 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $63,874,980 | 6,066,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $302,312,813 | 28,709,669 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $137,606,296 | 13,477,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $479,856,082 | 46,998,637 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $71,684,410 | 7,021,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $143,449,344 | 12,452,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $310,629,426 | 26,964,360 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,741,120 | 1,106,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $44,896,540 | 6,067,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $237,772,151 | 32,131,372 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $116,245,860 | 15,708,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $258,769,802 | 29,607,529 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $97,395,938 | 11,143,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $27,488,174 | 3,145,100 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $58,518,900 | 4,626,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $299,290,270 | 23,659,310 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||