GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 | 5.35% | |
| 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 DD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,931,200 | 64,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $215,434,724 | 4,703,815 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,931,200 | 64,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,807,720 | 318,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $153,199,865 | 3,810,942 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $15,372,480 | 382,400 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $10,384,480 | 318,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $58,896,267 | 1,806,961 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,975,072 | 367,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,425,938 | 293,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $72,169,881 | 2,514,744 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,934,591 | 137,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,626,574 | 500,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $22,297,787 | 713,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $48,910,739 | 1,565,299 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $47,901,161 | 1,501,425 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $18,960,428 | 594,300 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $20,587,522 | 645,300 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $20,390,893 | 546,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $61,317,638 | 1,644,588 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,412,636 | 440,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,709,540 | 318,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $69,790,401 | 2,072,297 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $16,596,419 | 492,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $10,297,519 | 321,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,858,597 | 213,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $48,197,490 | 1,502,439 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,693,104 | 52,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $7,326,057 | 227,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $66,745,850 | 2,073,606 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $50,077,188 | 1,604,565 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,461,610 | 175,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,230,960 | 175,000 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $2,989,120 | 100,000 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $55,239,862 | 1,848,031 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $15,420,045 | 513,500 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $60,567,926 | 2,016,961 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $17,416,994 | 580,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $27,279,725 | 950,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $51,251,336 | 1,784,797 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $5,312,367 | 185,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $39,923,442 | 1,893,192 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $738,076 | 35,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $813,932 | 35,000 | Put | Defined | 2022-08-18 | |
| 2022-06-30 | $42,263,440 | 1,817,376 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $1,077,531 | 35,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $60,944,319 | 1,979,573 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,360,096 | 129,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $60,251,364 | 1,782,627 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $301,545 | 10,600 | Call | Defined | 2022-01-20 | |
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