GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.75% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DIS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $737,401,835 | 7,650,984 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,023,520 | 104,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $54,926,962 | 569,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $98,831,999 | 868,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $854,217,128 | 7,508,281 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $33,721,428 | 296,400 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $83,516,300 | 729,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,018,496,963 | 8,895,170 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,018,650 | 113,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $59,326,384 | 478,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,372,759 | 115,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,121,736,793 | 9,045,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,197,630 | 224,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $826,184,929 | 8,370,668 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $39,322,080 | 398,400 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $101,985,465 | 915,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $942,812,919 | 8,467,112 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $13,194,975 | 118,500 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $783,839,130 | 8,148,863 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,934,704 | 321,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $64,418,443 | 669,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,063,431,344 | 10,710,357 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $73,812,186 | 743,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $36,419,572 | 366,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $19,320,644 | 157,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $75,361,524 | 615,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,199,316,064 | 9,801,537 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,615,962 | 737,800 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $93,576,556 | 1,036,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $907,897,188 | 10,055,346 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $254,343,005 | 3,138,100 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $114,620,910 | 1,414,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $1,060,129,944 | 13,079,950 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $54,567,936 | 611,200 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $84,512,448 | 946,600 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $867,769,456 | 9,719,640 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $185,721,124 | 1,854,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $68,018,309 | 679,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $906,256,401 | 9,050,798 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,318,480 | 383,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $745,899,202 | 8,585,396 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $64,013,184 | 736,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,079,851,256 | 11,447,591 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $38,496,073 | 408,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $28,006,577 | 296,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $42,470,560 | 449,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $868,316,875 | 9,198,272 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $40,327,680 | 427,200 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $61,132,212 | 445,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $57,867,804 | 421,900 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||