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 EMBJ
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,691,510 | 1,140,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,476,624 | 1,545,388 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $170,272,596 | 2,816,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,196,974 | 3,342,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $831,600 | 18,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $138,599,397 | 2,999,987 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $126,606,960 | 3,451,662 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $69,643,741 | 1,969,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,636,319 | 1,846,369 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,371,279 | 1,064,988 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,767,084 | 800,384 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,373,577 | 318,774 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $5,488,000 | 400,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $2,251,392 | 145,627 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $6,184,000 | 400,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $7,136,500 | 435,950 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,459,000 | 700,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $3,949,325 | 361,329 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $513,144 | 59,668 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,618,341 | 526,007 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,548,009 | 915,782 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,944,086 | 109,526 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,267,673 | 74,569 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,606,363 | 238,201 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,353,910 | 335,056 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $478,879 | 70,320 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,384,186 | 1,674,419 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,894,923 | 484,101 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,508,120 | 203,800 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $672,785 | 90,917 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||