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 DELL
Shares Held
Position Value (USD)
46 of 46 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,242,505 | 988,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,084,849,402 | 6,609,696 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,586,232 | 751,400 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $496,463,417 | 3,943,942 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $13,871,976 | 110,200 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $12,887,318 | 90,903 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,354,000 | 200,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,594,700 | 110,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,510,520 | 110,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $657,991,010 | 5,366,974 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $181,264,100 | 1,478,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $188,548,330 | 2,068,550 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $30,781,355 | 337,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $15,513,730 | 170,200 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $33,385,028 | 289,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $247,675,188 | 2,149,212 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $60,501,000 | 525,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $15,173,120 | 128,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,741,600 | 40,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $261,890,537 | 2,209,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,516,400 | 40,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $500,338,856 | 3,628,010 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $610,759,737 | 5,352,377 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $566,089,059 | 7,399,857 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,186,700 | 67,800 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $412,346,722 | 5,984,713 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $175,294,428 | 3,239,594 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $36,596,286 | 910,129 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $166,707,032 | 4,144,879 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $66,450,637 | 1,944,707 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $203,690,951 | 4,407,941 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $249,758,738 | 4,976,265 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,617,000 | 100,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $149,034,173 | 2,653,270 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $79,794,385 | 1,513,209 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $65,877,962 | 1,249,300 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $91,398,638 | 1,809,265 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,948,761 | 66,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $89,156,240 | 1,995,520 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,746,609 | 1,123,837 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,584,862 | 1,270,392 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,654,046 | 59,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $245,043 | 8,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $7,191,426 | 258,258 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,290,315 | 1,411,298 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $5,813,224 | 290,000 | Call | Defined | 2020-05-15 | |
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