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 EA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,689,010 | 23,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $448,843,043 | 2,201,614 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,690,731 | 111,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $28,973,994 | 141,800 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $306,797,813 | 1,501,482 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $11,483,346 | 56,200 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $11,335,540 | 56,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $520,949,548 | 2,582,794 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,157,320 | 139,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,020,270 | 119,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,376,750 | 77,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $596,660,917 | 3,736,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,559,044 | 619,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $362,153,390 | 2,505,905 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $18,484,108 | 127,900 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $33,414,920 | 228,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $11,645,480 | 79,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $314,268,636 | 2,148,111 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,417,824 | 79,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $28,888,816 | 201,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $349,121,769 | 2,433,922 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $366,146,280 | 2,627,907 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $27,531,608 | 197,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $6,283,783 | 45,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $384,466,646 | 2,897,917 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,419,570 | 71,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,706,470 | 141,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $15,117,505 | 110,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $419,959,909 | 3,069,658 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,713,510 | 71,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $8,548,400 | 71,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $300,883,090 | 2,499,029 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $8,548,400 | 71,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $6,485,000 | 50,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $357,873,556 | 2,759,241 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $6,485,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $331,944,660 | 2,755,871 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $285,504,113 | 2,336,750 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,552,600 | 70,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $4,887,200 | 40,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $4,628,400 | 40,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $202,519,227 | 1,750,231 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,866,000 | 40,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $247,756,888 | 2,036,637 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $158,222,512 | 1,250,672 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,060,400 | 40,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $9,483,610 | 71,900 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $13,414,230 | 101,700 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $149,307,236 | 1,131,973 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,687,225 | 68,100 | Call | Defined | 2022-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||