GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in DTM

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $291,722,960 2,166,206
2025-12-31 $308,408,417 2,576,942
2025-09-30 $316,612,545 2,800,394
2025-06-30 $322,804,130 2,936,986
2025-03-31 $268,045,848 2,778,253
2024-12-31 $324,287,364 3,261,464
2024-09-30 $246,789,770 3,137,424
2024-06-30 $263,500,345 3,709,705
2024-03-31 $172,442,223 2,822,295
2023-12-31 $175,740,202 3,206,938
2023-09-30 $181,069,642 3,421,573
2023-06-30 $178,394,893 3,598,848
2023-03-31 $166,075,545 3,363,896
2022-12-31 $132,344,936 2,394,950
2022-09-30 $118,574,772 2,285,118
2022-06-30 $112,803,695 2,301,177
2022-03-31 $138,473,147 2,552,030
2021-12-31 $109,976,061 2,292,123
2021-09-30 $80,763,014 1,746,605