GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 DOC
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,031,421 | 7,244,761 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,603,102 | 1,071,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $81,869,116 | 5,091,363 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,600,788 | 553,566 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,791,656 | 6,270,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,785,346 | 6,764,854 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $86,908,576 | 4,287,547 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $97,520,445 | 4,264,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,916,100 | 4,434,495 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,286,035 | 3,001,922 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,428,471 | 3,001,438 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $70,198,099 | 3,823,426 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $76,172,929 | 3,789,698 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $49,645,278 | 2,259,685 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $65,478,075 | 2,611,810 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $64,542,924 | 2,816,009 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $93,727,998 | 3,617,445 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $132,220,517 | 3,851,457 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,651,737 | 3,204,537 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $110,615,104 | 3,303,916 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $117,939,744 | 3,542,798 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $116,470,024 | 3,669,503 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $98,385,983 | 3,254,581 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $132,921,322 | 4,895,813 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $140,631,872 | 5,102,753 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $169,648,078 | 7,113,127 | Shares | Defined | 2020-05-15 | |
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