GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 EPD
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $760,221,378 | 20,090,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $582,316,775 | 18,163,343 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $77,736,093 | 2,485,964 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $559,082,948 | 18,029,118 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $647,585,203 | 18,968,518 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $666,475,482 | 21,252,407 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $615,684,126 | 21,150,262 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $580,645,685 | 20,036,083 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,501,600 | 120,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,690,100 | 195,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $590,916,650 | 20,250,742 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $584,909,973 | 22,197,722 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,587,500 | 250,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $6,587,500 | 250,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $6,842,500 | 250,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $630,708,558 | 23,043,791 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $6,842,500 | 250,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $6,587,500 | 250,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $510,661,893 | 19,379,958 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $6,587,500 | 250,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $520,082,851 | 20,080,419 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,475,000 | 250,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $6,475,000 | 250,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $405,914,345 | 16,828,953 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $388,828,110 | 16,351,056 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $388,132,509 | 15,926,652 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $413,259,033 | 16,011,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $367,015,128 | 16,712,893 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $557,439,993 | 25,759,704 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $747,227,049 | 30,966,724 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,607,435 | 149,500 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $738,429,249 | 33,534,480 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $737,465,627 | 37,645,004 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $657,362,409 | 41,631,565 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $802,278,034 | 44,153,992 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $699,858,630 | 48,941,163 | Shares | Defined | 2020-05-15 | |
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