GOLDMAN SACHS GROUP INC
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
Holdings in DY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,647,320 | 314,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,613,544 | 185,302 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $35,853,511 | 122,887 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,668,055 | 129,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,921,909 | 163,594 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $62,959,589 | 361,712 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,022,217 | 172,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,707,884 | 152,334 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,014,932 | 111,579 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,978,272 | 130,144 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,668,798 | 153,582 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,617,025 | 190,207 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $28,092,003 | 299,968 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $35,946,799 | 384,047 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $31,687,299 | 331,700 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $386,674 | 4,156 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $377,324 | 3,961 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,639,919 | 710,750 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $52,309,180 | 734,267 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $49,568,933 | 665,087 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,817,248 | 224,203 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,172,421 | 200,906 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,574,546 | 143,403 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,292,468 | 104,976 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,817,617 | 148,835 | Shares | Defined | 2020-05-15 | |
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