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 DUOL
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,741,094 | 352,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,622,988 | 208,678 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,609,200 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $69,128,657 | 214,792 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,034,063 | 234,218 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,189,640 | 87,556 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $12,679,013 | 39,105 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,279,278 | 54,178 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,987,247 | 301,851 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,010,890 | 213,124 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,999,440 | 68,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,999,440 | 68,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $59,776,787 | 263,508 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $46,846,994 | 282,432 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $60,749,356 | 424,999 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $26,474,257 | 185,667 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $11,881,412 | 167,038 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,138,080 | 16,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $8,326,815 | 87,439 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $19,290,503 | 220,337 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $28,772,010 | 302,513 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $440,568 | 4,152 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,178,161 | 7,082 | Shares | Defined | 2022-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||