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 DY

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $106,647,320 314,761
2025-12-31 $62,613,544 185,302
2025-09-30 $35,853,511 122,887
2025-06-30 $31,668,055 129,580
2025-03-31 $24,921,909 163,594
2024-12-31 $62,959,589 361,712
2024-09-30 $34,022,217 172,614
2024-06-30 $25,707,884 152,334
2024-03-31 $16,014,932 111,579
2023-12-31 $14,978,272 130,144
2023-09-30 $13,668,798 153,582
2023-06-30 $21,617,025 190,207
2023-03-31 $28,092,003 299,968
2022-12-31 $35,946,799 384,047
2022-09-30 $31,687,299 331,700
2022-06-30 $386,674 4,156
2022-03-31 $377,324 3,961
2021-12-31 $66,639,919 710,750
2021-09-30 $52,309,180 734,267
2021-06-30 $49,568,933 665,087
2021-03-31 $20,817,248 224,203
2020-12-31 $15,172,421 200,906
2020-09-30 $7,574,546 143,403
2020-06-30 $4,292,468 104,976
2020-03-31 $3,817,617 148,835