GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 ELV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,152,571 | 1,476,183 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $547,009,435 | 1,560,432 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,402,200 | 4,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $2,243,520 | 6,400 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $456,241,882 | 1,411,989 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,584,960 | 8,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,067,968 | 6,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,562,128 | 14,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,839,408 | 7,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $542,142,559 | 1,393,826 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,132,528 | 11,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $7,133,344 | 16,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $554,314,326 | 1,274,403 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $476,334,745 | 1,291,230 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $13,243,510 | 35,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $9,296,280 | 25,200 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $1,037,671,440 | 1,995,522 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,636,000 | 24,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,832,000 | 51,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,035,937,156 | 1,911,817 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $25,304,862 | 46,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $12,354,408 | 22,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $966,490,111 | 1,863,868 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,593,280 | 32,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $39,357,186 | 75,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,006,796 | 19,100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,008,155,195 | 2,137,915 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,840,024 | 65,400 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $7,924,644 | 18,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $888,608,616 | 2,040,808 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $22,424,130 | 51,500 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $894,537,038 | 2,013,408 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $847,256,480 | 1,842,623 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $820,752 | 1,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $820,752 | 1,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,055,966,183 | 2,058,534 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,679,344 | 8,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $3,951,888 | 8,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,011,533,427 | 2,226,870 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,404,896 | 11,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $5,163,606 | 10,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,016,701,472 | 2,106,804 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,996,442 | 6,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $761,683,273 | 1,550,595 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,684,150 | 7,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,257,790 | 13,500 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $9,456,216 | 20,400 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $613,800,198 | 1,324,158 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,026,240 | 10,800 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $6,598,560 | 17,700 | Call | Defined | 2022-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||