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 DHR
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $873,921,002 | 4,609,288 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,863,520 | 36,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,162,000 | 32,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,232,724 | 44,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,102,832,398 | 4,817,545 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,661,536 | 33,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $54,825,829 | 276,535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $434,588 | 2,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,064,630,962 | 5,389,445 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,412,596 | 27,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $986,242,290 | 4,810,938 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $8,856,000 | 43,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,373,500 | 6,700 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $14,002,550 | 61,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,227,524,130 | 5,347,524 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $6,289,670 | 27,400 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $19,044,370 | 68,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,617,748 | 27,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,602,156,138 | 5,762,737 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,517,411,254 | 6,073,289 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,574,055 | 6,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $11,842,890 | 47,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $3,570,996 | 14,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,834,488 | 55,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,398,278,670 | 5,599,386 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,213,578,173 | 5,245,864 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,522,914 | 67,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $5,182,016 | 22,400 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $1,163,013,132 | 5,287,702 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,464,920 | 20,300 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $14,296,542 | 65,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $13,829,790 | 65,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $563,269,897 | 2,647,368 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,474,702 | 6,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,541,733 | 6,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $821,485,885 | 3,676,544 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $799,927,812 | 3,399,588 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,553,360 | 57,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $12,118,022 | 51,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $900,329,571 | 3,931,905 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $17,196,435 | 75,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $18,593,216 | 81,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $784,627,410 | 3,491,084 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,563,043 | 38,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $8,563,043 | 38,100 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $11,701,993 | 45,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $12,222,082 | 47,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $812,636,094 | 3,124,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,417,285 | 70,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $867,332,387 | 2,973,621 | Shares | Defined | 2022-02-17 | |
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