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 EMBC
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,616,342 | 748,455 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,215,838 | 775,744 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,187,986 | 509,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,567,933 | 471,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,444,036 | 583,846 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $16,280,644 | 788,409 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,512,930 | 887,442 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,075,374 | 806,030 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,983,257 | 526,244 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,890,025 | 628,105 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $15,595,605 | 1,036,253 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $956,880 | 44,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $7,107,133 | 329,034 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,942,186 | 318,001 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,245,716 | 44,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $11,028,057 | 436,064 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,574,435 | 436,764 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,353,570 | 171,942 | Shares | Defined | 2024-05-14 | |
| No quarters match your search. | ||||||