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 EBAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $579,921,729 | 6,371,366 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $52,336,500 | 575,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $303,149,807 | 3,480,480 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $376,507,441 | 4,139,719 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,507,000 | 450,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $253,530,862 | 3,404,927 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $147,768,504 | 2,181,729 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $35,388,925 | 522,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $3,711,604 | 54,800 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $178,913,952 | 2,888,038 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,394,860 | 54,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $25,399,500 | 410,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $11,394,250 | 175,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $219,332,929 | 3,368,652 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $171,253,073 | 3,187,883 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $940,100 | 17,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $10,744,000 | 200,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $160,030,804 | 3,032,035 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,639,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $19,384,728 | 444,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $130,464,800 | 2,990,940 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,949,768 | 136,400 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $10,422,876 | 236,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $130,013,383 | 2,948,818 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $18,138,626 | 411,400 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $4,915,900 | 110,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $139,750,454 | 3,127,108 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $12,548,952 | 280,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $13,311,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $109,113,815 | 2,459,180 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,889,574 | 110,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $115,161,774 | 2,776,990 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $23,712,546 | 571,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $10,367,500 | 250,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $35,639,442 | 968,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $92,953,015 | 2,525,211 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,024,550 | 55,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $12,896,865 | 309,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $110,945,082 | 2,662,469 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $33,336,000 | 800,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $71,575,000 | 1,250,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $142,664,090 | 2,491,514 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,887,176 | 207,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $291,442,301 | 4,382,591 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $38,104,500 | 573,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $40,046,300 | 602,200 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $61,490,742 | 882,600 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $13,578,683 | 194,900 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $513,886,475 | 7,376,008 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $17,643,773 | 251,300 | Call | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||