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 DE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,392,600 | 22,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,816,500 | 5,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,069,014,966 | 1,897,772 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,862,280 | 4,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $11,918,592 | 25,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $797,854,756 | 1,713,716 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,505,036 | 18,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $736,765,658 | 1,611,262 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,447,366 | 14,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,017,162 | 13,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,745,937 | 11,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $819,906,054 | 1,612,433 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,130,280 | 8,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $5,068,980 | 10,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $710,800,535 | 1,514,436 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,601,110 | 20,300 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $677,942,453 | 1,600,053 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,364,110 | 10,300 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $615,667,331 | 1,475,253 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,200,364 | 50,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,331,931 | 60,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,802,225 | 7,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $522,152,405 | 1,397,512 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,698,937 | 9,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $5,093,176 | 12,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $442,010,454 | 1,076,132 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,544,990 | 13,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,797,465 | 19,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $476,041,233 | 1,190,490 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,875,489 | 34,700 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $4,868,202 | 12,900 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $593,662,513 | 1,573,116 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $9,132,596 | 24,200 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $24,432,957 | 60,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $9,765,079 | 24,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $525,079,235 | 1,295,884 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $34,929,648 | 84,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $529,344,362 | 1,282,078 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $115,317,384 | 279,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $61,055,424 | 142,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $43,219,008 | 100,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $592,677,089 | 1,382,305 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $44,173,647 | 132,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $37,128,568 | 111,200 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $486,200,599 | 1,456,170 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $29,947,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $379,867,811 | 1,268,467 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $32,013,343 | 106,900 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $536,546,645 | 1,291,452 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $28,375,918 | 68,300 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||