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 DKNG
Export CSVShares Held
Position Value (USD)
43 of 43 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,553,205 | 4,095,893 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,965,964 | 322,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,725,188 | 1,467,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $27,144,142 | 787,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $24,304,638 | 705,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $81,467,678 | 2,364,123 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $26,378,220 | 705,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,609,212 | 925,380 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,113,340 | 404,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,620,186 | 527,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $56,050,452 | 1,306,842 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,988,729 | 396,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,514,954 | 527,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $28,767,630 | 866,234 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $17,106,471 | 515,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $25,225,320 | 678,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $33,289,832 | 894,888 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $7,112,640 | 191,200 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $8,083,040 | 206,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,653,520 | 1,088,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,902,139 | 1,298,524 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,805,927 | 283,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $7,870,654 | 206,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $58,037,293 | 1,520,495 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,395,329 | 206,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,788,960 | 656,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $62,216,239 | 1,370,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,214,329 | 459,981 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,293,225 | 206,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $2,428,725 | 68,900 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $7,654,400 | 260,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $16,647,112 | 565,459 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $17,987,890 | 677,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $20,322,489 | 764,866 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,104,320 | 212,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $7,219,576 | 372,912 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $569,500 | 50,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $2,864,585 | 251,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $27,638,620 | 2,426,569 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,807,710 | 251,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $28,883,575 | 1,907,766 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $38,144,864 | 3,268,626 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,274,030 | 709,000 | Put | Defined | 2024-05-14 | |
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