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 EE

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $8,115,612 242,837
2025-12-31 $6,934,464 247,218
2025-09-30 $5,553,437 220,462
2025-06-30 $25,341,392 864,304
2025-03-31 $12,698,471 442,764
2024-12-31 $10,502,769 347,199
2024-09-30 $9,665,426 439,138
2024-06-30 $6,907,771 374,608
2024-03-31 $3,218,418 200,900
2023-12-31 $2,152,077 139,203
2023-09-30 $606,129 35,571
2023-06-30 $929,446 45,718
2023-03-31 $2,496,948 112,780
2022-12-31 $5,441,009 217,206
2022-09-30 $682,905 29,184
2022-06-30 $1,675,928 84,133