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 DOV
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $307,911,289 | 1,477,147 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,930,497 | 726,954 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $97,529,316 | 584,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,904,353 | 807,206 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,635,200 | 15,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $102,327,098 | 582,463 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $77,595,109 | 413,620 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,376,800 | 18,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $72,545,019 | 378,351 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,853,974 | 20,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,853,974 | 20,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $119,912,812 | 664,521 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,627,045 | 20,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,627,045 | 20,100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $91,540,250 | 516,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,230,712 | 469,610 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $67,460,757 | 483,555 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $49,467,473 | 335,032 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $52,714,670 | 346,944 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $43,634,518 | 322,240 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $48,438,756 | 415,498 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $47,287,380 | 389,774 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $69,348,073 | 441,989 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,712,298 | 317,799 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $64,875,688 | 417,207 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $52,936,049 | 351,501 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,440,637 | 309,492 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $57,977,281 | 459,226 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,452,697 | 622,602 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,930,525 | 465,312 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,221,193 | 479,166 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||