GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$725,501,449,578 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 | 5.30% | |
| 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 | 2.45% | |
| 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 DMC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,303,528 | 404,956 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,329,423 | 402,173 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $11,936,318 | 343,788 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,112,734 | 126,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,217,421 | 169,232 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,476,048 | 195,003 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,596,293 | 189,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,170,465 | 190,868 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,346,453 | 167,752 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,450,037 | 131,430 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,662,018 | 141,719 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,034,952 | 156,941 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,286,626 | 109,154 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,758,551 | 219,876 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,069,230 | 175,096 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,844,827 | 62,473 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,228,081 | 47,398 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $938,041 | 33,987 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,759,372 | 54,605 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,483,064 | 75,519 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,693,624 | 94,084 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,301,850 | 54,086 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,724,155 | 162,485 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,317,082 | 215,966 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,328,812 | 193,003 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||