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 DNLI
Export CSVShares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,619,295 | 4,407,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,329,105 | 3,835,803 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $14,323,254 | 986,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,095,882 | 1,865,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,731,899 | 1,672,078 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $21,552,318 | 1,057,523 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $39,844,624 | 1,367,821 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,303,437 | 1,218,925 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,557,487 | 904,361 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,451,054 | 393,805 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,404,516 | 407,393 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $19,031,411 | 644,914 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,198,301 | 572,843 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $21,454,078 | 771,452 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $22,350,667 | 728,272 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $12,382,436 | 420,742 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $13,068,353 | 406,228 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,320,074 | 410,764 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $53,303,351 | 1,056,558 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $46,108,443 | 587,818 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,353,200 | 30,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $36,992,292 | 647,851 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,832,521 | 702,394 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,113,569 | 505,542 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,508,421 | 227,809 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,300,201 | 131,365 | Shares | Defined | 2020-05-15 | |
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