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 DEO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,690,013 | 1,150,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,144,278 | 442,150 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,655,408 | 185,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,534,411 | 719,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,635,579 | 759,954 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $120,532,205 | 948,102 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $112,553,240 | 802,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,749,692 | 910,134 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $103,186,886 | 693,740 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $109,418,188 | 751,189 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $99,431,900 | 666,523 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $100,676,688 | 580,336 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $109,759,930 | 605,806 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $100,250,049 | 562,602 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $115,061,557 | 677,590 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $94,854,307 | 544,764 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $119,302,699 | 587,293 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $133,590,637 | 606,844 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $107,866,156 | 558,892 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $101,106,314 | 527,447 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $89,112,333 | 542,673 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $59,336,180 | 373,630 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,935,751 | 362,747 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,072,386 | 342,826 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $43,556,015 | 342,637 | Shares | Defined | 2020-05-15 | |
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