GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 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 DCH
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,767,652 | 9,235,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,436,833 | 6,620,411 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,033,827 | 1,170,354 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,884,480 | 2,422,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,065,877 | 1,490,388 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,987,138 | 1,198,480 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,120,113 | 1,152,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,758,574 | 1,253,015 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,522,820 | 1,157,992 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,613,659 | 2,453,310 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $20,371,726 | 2,806,023 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $20,802,324 | 2,515,396 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $15,170,471 | 1,942,442 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $17,146,929 | 2,192,702 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $21,875,697 | 3,202,884 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,818,664 | 1,835,148 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,575,202 | 202,990 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,095,759 | 331,807 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,377,713 | 269,888 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $9,836,681 | 950,404 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,021,583 | 1,037,431 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,796,255 | 1,294,515 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,288,619 | 1,089,882 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,538,283 | 2,044,511 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $705,280 | 92,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,789,101 | 495,596 | Shares | Defined | 2020-05-15 | |
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