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 DOX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,729,698 | 1,037,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,644,169 | 355,784 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $31,764,098 | 387,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,538,852 | 433,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,299,858 | 331,146 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $25,036,182 | 294,059 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,328,838 | 312,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,156,007 | 255,398 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,197,672 | 245,631 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,370,905 | 254,533 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $29,048,675 | 343,812 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $33,756,483 | 341,492 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $33,008,390 | 343,730 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $27,173,281 | 298,936 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $29,963,056 | 377,131 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $31,887,900 | 382,762 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $27,055,228 | 329,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,414,367 | 312,859 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $33,236,764 | 439,001 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $42,013,287 | 543,088 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,669,952 | 750,819 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,189,510 | 425,624 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,536,607 | 409,974 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,884,616 | 786,541 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $66,795,641 | 1,215,129 | Shares | Defined | 2020-05-15 | |
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