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 DLTR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,979,246 | 54,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $314,110,160 | 2,868,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,612,875 | 37,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $249,493,800 | 2,028,240 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $16,815,467 | 136,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $9,437,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $171,706,968 | 1,819,508 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,538,875 | 37,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,714,000 | 37,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,826,896 | 169,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $122,316,576 | 1,235,022 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,268,900 | 270,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $84,101,819 | 1,120,312 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $33,090,856 | 440,800 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $74,542,818 | 994,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $33,130,974 | 442,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $107,939,228 | 1,440,342 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,064,000 | 200,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $52,606,392 | 748,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $47,286,401 | 672,446 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,031,948 | 412,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $88,396,801 | 827,918 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,338,500 | 50,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $52,807,290 | 396,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,657,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $100,775,507 | 756,857 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,865,360 | 379,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $137,653,834 | 969,052 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,938,650 | 37,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $72,334,264 | 679,514 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,305,000 | 30,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $103,759,540 | 723,063 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $8,897,000 | 62,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $10,550,925 | 73,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $111,790,853 | 778,759 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,837,440 | 12,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $54,609,984 | 386,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $7,298,304 | 51,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $253,155,958 | 1,789,847 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $53,065,390 | 389,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $226,621,606 | 1,665,111 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $25,886,220 | 190,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $140,916,450 | 904,180 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $44,401,665 | 284,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $138,348,045 | 887,700 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $329,379,382 | 2,056,693 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,028,710 | 31,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $33,583,455 | 209,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $25,251,444 | 179,700 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $49,182,000 | 350,000 | Call | Defined | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||