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 DRI
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,435,801 | 716,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,318,928 | 762,520 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $128,327,574 | 674,131 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,662,600 | 35,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $206,123,765 | 945,652 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $175,609,761 | 845,253 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $213,388,349 | 1,143,009 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $163,586,235 | 996,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $170,505,104 | 1,126,785 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $172,051,338 | 1,029,323 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $101,461,656 | 617,539 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $93,153,581 | 650,423 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,324,892 | 19,900 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $32,396,812 | 193,900 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $120,411,547 | 720,682 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $100,850,896 | 649,980 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $55,737,167 | 402,929 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,987,928 | 21,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $5,574,699 | 40,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $29,649,324 | 234,716 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $31,053,248 | 274,516 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $48,016,885 | 361,165 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,469,155 | 401,415 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $146,459,067 | 966,918 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $42,373,595 | 290,250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $67,020,734 | 471,977 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $596,400 | 4,200 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $24,029,600 | 201,726 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,233,452 | 597,910 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,556,192 | 614,441 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,622,536 | 543,932 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||