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 ENVX
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,054,936 | 1,361,957 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,281,156 | 1,543,250 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,142,553 | 156,300 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $2,018,466 | 202,454 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,558,311 | 156,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,285,462 | 317,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,351,282 | 1,137,777 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $16,119,123 | 1,482,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $23,595,975 | 2,170,743 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,183,736 | 2,268,066 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,047,054 | 1,718,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $21,873,966 | 1,414,875 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $16,416,974 | 1,061,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $7,736,859 | 965,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,585,566 | 1,196,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,866,415 | 1,427,030 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,159,424 | 971,200 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $13,012,404 | 1,036,845 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $9,044,785 | 720,700 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $49,635,256 | 2,751,400 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $54,573,687 | 3,025,149 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,156,968 | 211,735 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $745,500 | 50,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $3,254,539 | 261,619 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $19,127,896 | 1,043,245 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,715,281 | 192,512 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,028,022 | 212,195 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,017,392 | 183,922 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $17,005,968 | 900,263 | Shares | Defined | 2022-01-20 | |
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