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 ENPH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,252,381 | 879,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,444,488 | 1,573,931 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,038,420 | 32,400 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $9,115,020 | 284,400 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $83,132,347 | 2,349,035 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,064,916 | 284,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,146,636 | 32,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,305,035 | 259,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $97,081,121 | 2,448,452 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $61,544,730 | 1,552,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $97,201,510 | 1,566,503 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,244,220 | 68,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $21,903,650 | 353,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $105,991,507 | 1,543,266 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $108,864,668 | 1,585,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $3,434,000 | 50,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $9,448,472 | 83,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $357,697,109 | 3,164,901 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,160,091 | 172,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $221,810,875 | 2,224,560 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,985,500 | 50,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $250,384,562 | 2,069,636 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $287,425,245 | 2,175,157 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $528,560 | 4,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $38,188,460 | 289,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $328,118,834 | 2,730,910 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $480,600 | 4,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $1,682,100 | 14,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $5,292,368 | 31,600 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $363,616,495 | 2,171,104 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $3,098,380 | 18,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $247,078,368 | 1,174,997 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,327,088 | 39,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $7,086,436 | 33,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $5,060,736 | 19,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $169,191,796 | 638,556 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,930,048 | 48,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $277,470 | 1,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $432,195,038 | 1,557,628 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,324,100 | 30,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $189,000,909 | 968,044 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $90,259,018 | 447,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,243,992 | 6,800 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $61,739,505 | 337,485 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $989,802 | 6,600 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $65,853,776 | 439,113 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,211,958 | 6,600 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $58,229,439 | 317,102 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,005,392 | 6,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $60,324,167 | 372,004 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||