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 DOCN
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,293,647 | 1,693,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,084,637 | 1,539,581 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,097,136 | 22,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,097,136 | 22,800 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $778,848 | 22,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $778,848 | 22,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $50,053,486 | 1,465,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,088,358 | 1,193,570 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $651,168 | 22,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $651,168 | 22,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $761,292 | 22,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $40,196,650 | 1,203,853 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $761,292 | 22,800 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $776,796 | 22,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $776,796 | 22,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $45,176,375 | 1,325,987 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $920,892 | 22,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,339,174 | 726,397 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $920,892 | 22,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $23,907,061 | 687,973 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,062,120 | 1,049,296 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,484,595 | 449,294 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $16,775,102 | 698,090 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,433,622 | 235,018 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,943,304 | 253,850 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,830,187 | 268,166 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $19,487,164 | 538,766 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,261,840 | 369,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $27,419,031 | 662,936 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $18,656,625 | 322,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,892,500 | 50,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $39,149,003 | 676,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,835,507 | 931,601 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $65,228,451 | 840,248 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $34,190,739 | 615,052 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,280,473 | 718,739 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||