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 DOCU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,100 | 10,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $144,849,828 | 3,055,259 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $474,100 | 10,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $79,157,610 | 1,157,275 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,052,000 | 30,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $2,162,700 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $116,906,045 | 1,621,668 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,403,793 | 43,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $103,281,049 | 1,325,986 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $272,615 | 3,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,557,180 | 43,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $126,289,983 | 1,551,474 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,767,600 | 34,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $101,111,175 | 1,124,207 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $49,314,102 | 548,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $12,717,516 | 141,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $7,823,340 | 126,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $92,249,408 | 1,485,737 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $71,372,455 | 1,149,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $33,683,600 | 629,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $5,885,000 | 110,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $51,170,074 | 956,450 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,550,500 | 110,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $67,383,741 | 1,131,549 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $37,492,680 | 629,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $40,515,175 | 681,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $12,484,500 | 210,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $117,444,008 | 1,975,509 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,020,000 | 310,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $2,142,000 | 51,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $110,877,648 | 2,639,944 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,605,590 | 51,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $21,457,800 | 420,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $100,184,168 | 1,960,935 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $124,356,054 | 2,133,037 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,054,300 | 121,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $24,392,720 | 418,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $40,268,172 | 726,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $188,926,668 | 3,408,998 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $31,955,172 | 576,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $213,329,311 | 3,989,701 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $50,138,819 | 937,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $16,126,552 | 301,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $146,620,761 | 2,555,259 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $33,624,680 | 586,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $8,205,340 | 143,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $43,704,960 | 408,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $245,888,388 | 2,295,448 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $93,740,712 | 875,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $74,586,207 | 489,700 | Put | Defined | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||