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 DG
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $486,793 | 4,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $372,018,843 | 3,133,318 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $51,137,011 | 430,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $365,150,026 | 2,750,245 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $97,917,875 | 737,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $6,253,467 | 47,100 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $58,554,492 | 566,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $277,279,650 | 2,424,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $173,402,617 | 1,972,053 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,880,336 | 24,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $1,137,300 | 15,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $152,616,029 | 2,012,873 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $105,737,109 | 1,250,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,603,225 | 57,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $258,808,753 | 1,957,262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $90,024,615 | 576,859 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $293,475,534 | 2,158,702 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,613,200 | 56,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $6,933,450 | 51,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $5,395,800 | 51,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $130,170,076 | 1,230,341 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $5,924,800 | 56,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $848,900 | 5,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $194,365,331 | 1,144,807 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $281,507,506 | 1,337,582 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,271,750 | 74,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $4,038,500 | 16,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $312,330,447 | 1,268,347 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,717,830 | 15,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $340,291,059 | 1,418,707 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,933,704 | 16,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $4,197,024 | 17,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $379,859,388 | 1,547,667 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,473,984 | 38,600 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $339,571,304 | 1,525,272 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $87,293,223 | 392,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $35,687,589 | 160,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $78,036,147 | 330,900 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $173,480,791 | 735,618 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $76,173,090 | 323,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $3,479,096 | 16,400 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $204,643,819 | 964,664 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $5,473,212 | 25,800 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $4,717,302 | 21,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $2,877,987 | 13,300 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $184,535,010 | 852,789 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,072,662 | 20,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $3,930,828 | 19,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $138,544,462 | 683,765 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $136,182,707 | 647,564 | Shares | Defined | 2021-02-12 | |
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