GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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 DBC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,480,084 | 534,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,118,000 | 50,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $773,566 | 34,596 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,323,371 | 191,894 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,110,737 | 234,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,811,530 | 436,068 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,102,693 | 191,894 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,273,479 | 191,894 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,183,077 | 223,120 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,422,045 | 236,049 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,687,439 | 439,539 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $987,866 | 39,578 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $697,911 | 30,745 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $22,095,886 | 930,745 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $757,864 | 30,745 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $36,969,474 | 1,546,193 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $50,452,270 | 1,893,854 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $72,057,385 | 2,765,057 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,227,555 | 3,042,712 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $68,115,995 | 3,375,421 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $57,174,386 | 2,970,098 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,908,758 | 355,735 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,622,220 | 382,464 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,088,136 | 389,597 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,741,452 | 303,936 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,825,753 | 340,067 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||