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 DOW
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,245,500 | 270,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,895,170 | 789,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $259,669,090 | 6,234,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,979,611 | 4,704,004 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $15,750,135 | 686,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,260,349 | 5,938,835 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,183,656 | 44,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,742,508 | 49,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $141,467,412 | 4,051,186 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,296,448 | 94,400 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $8,078,169 | 201,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $181,527,653 | 4,523,490 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,899,873 | 122,100 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $9,527,472 | 174,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,991,556 | 201,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $227,057,847 | 4,156,285 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,251,920 | 174,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $228,196,430 | 4,301,535 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $10,673,660 | 201,200 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $9,025,494 | 155,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $209,692,230 | 3,619,752 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,631,570 | 149,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,531,444 | 119,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $225,781,213 | 4,117,090 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,904,356 | 125,900 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $233,461,769 | 4,527,963 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,346,244 | 64,900 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $2,315,044 | 44,900 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $1,784,210 | 33,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $200,810,650 | 3,770,384 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $719,010 | 13,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $167,163,502 | 3,049,316 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,096,400 | 20,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $148,091,573 | 2,938,908 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $922,137 | 18,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $403,120 | 8,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $803,919 | 18,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $351,440 | 8,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $128,783,649 | 2,931,565 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $412,880 | 8,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $944,463 | 18,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $175,173,111 | 3,394,170 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,214,720 | 176,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $828,360 | 13,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $207,380,880 | 3,254,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,080,384 | 107,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $15,110,208 | 266,400 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $346,294,657 | 6,105,336 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,278,672 | 161,200 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $6,648,180 | 115,500 | Put | Defined | 2022-01-20 | |
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