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 EOSE
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,517,452 | 2,725,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,873,887 | 1,210,636 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,793,490 | 156,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $2,847,500 | 250,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,159,380 | 2,823,475 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,653,140 | 4,619,754 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,304,000 | 450,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $14,743,939 | 3,900,513 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,852,871 | 2,850,385 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,435,263 | 819,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,559,984 | 1,228,334 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $123,589 | 119,990 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $79,474 | 72,913 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $136,900 | 63,675 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $656,585 | 151,287 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $268,444 | 104,453 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $325,654 | 220,037 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $235,927 | 141,274 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $221,952 | 183,432 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $517,354 | 123,769 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $698,495 | 92,885 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $973,162 | 69,363 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $910,194 | 50,679 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,386,494 | 121,019 | Shares | Defined | 2021-05-17 | |
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