GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,722,757,636 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 | 5.34% | |
| 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
23 quarters · across all stocks
Holdings in DK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,608,667 | 2,365,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,955,426 | 2,426,009 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,420,250 | 75,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $83,289,804 | 2,581,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,474,832 | 966,706 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $43,446,880 | 2,317,167 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,201,460 | 1,542,870 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,507,530 | 2,553,921 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,235,473 | 1,249,437 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $44,221,130 | 1,556,534 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $45,898,354 | 1,916,424 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $46,337,173 | 2,019,049 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,664,915 | 543,145 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $21,654,842 | 797,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,877,977 | 343,575 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $5,305,721 | 250,034 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,298,874 | 353,494 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $8,155,737 | 453,853 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,271,313 | 290,070 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,439,342 | 433,395 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,902,675 | 429,538 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,162,249 | 463,814 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,119,622 | 696,130 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,504,668 | 920,347 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||