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 DCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,604,807 | 278,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,621,652 | 356,662 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,595,048 | 214,967 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,385,909 | 178,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,744,946 | 279,525 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $14,592,117 | 216,661 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,622,636 | 157,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,522,640 | 174,995 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,839,467 | 158,536 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,914,232 | 167,012 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $12,362,535 | 207,286 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,957,974 | 191,297 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,043,610 | 260,845 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,872,392 | 337,564 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $15,476,720 | 315,787 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,807,610 | 286,822 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $18,423,673 | 354,779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,673,362 | 399,483 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $19,146,234 | 333,500 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $27,509,822 | 433,021 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,309,520 | 624,304 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,206,347 | 379,498 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,087,474 | 325,021 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,503,974 | 419,260 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,055,584 | 467,398 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||