GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in DH

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Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $7,433,996 6,043,900
2025-12-31 $17,053,398 5,941,951
2025-09-30 $29,167,754 7,184,176
2025-06-30 $34,094,841 8,742,267
2025-03-31 $25,191,334 8,716,725
2024-12-31 $5,393,807 1,312,362
2024-09-30 $4,634,106 1,036,713
2024-06-30 $5,650,378 1,034,868
2024-03-31 $5,952,544 737,614
2023-12-31 $7,427,048 747,188
2023-09-30 $3,343,695 418,485
2023-06-30 $951,819 86,529
2023-03-31 $726,302 70,310
2022-12-31 $748,265 68,086
2022-09-30 $1,647,193 105,997
2022-06-30 $691,064 30,138
2022-03-31 $3,378,233 137,048
2021-12-31 $1,304,214 47,721
2021-09-30 $7,204,862 168,220