GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 DPZ
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,444,384 | 9,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $92,012,771 | 256,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,978,759 | 203,874 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $180,036,019 | 417,030 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,970,635 | 363,894 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,966,074 | 189,283 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $83,316,061 | 198,485 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $135,238,595 | 314,406 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $153,419,712 | 297,135 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $169,583,651 | 341,297 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,283,292 | 303,916 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $101,794,886 | 268,737 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $95,769,187 | 284,190 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $69,439,284 | 210,505 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $762,080 | 2,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $87,447,294 | 252,446 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $762,080 | 2,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $77,586,602 | 250,118 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $59,682,136 | 153,145 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $79,257,462 | 194,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,643,300 | 10,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $111,285,874 | 197,200 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $77,008,529 | 161,457 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $653,086 | 1,400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $79,824,367 | 171,117 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $8,863,310 | 19,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $63,625,093 | 172,993 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $8,091,380 | 22,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $662,022 | 1,800 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $64,734,565 | 168,817 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $259,621,955 | 610,473 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $260,355,448 | 704,730 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $102,956,066 | 317,697 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||