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 EPM
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,308,212 | 285,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $479,927 | 135,573 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $509,266 | 105,657 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $300,954 | 64,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $723,723 | 139,715 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $589,143 | 112,647 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $480,150 | 90,424 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $257,080 | 48,782 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $183,862 | 29,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $348,663 | 60,011 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $532,978 | 77,921 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $83,597 | 10,359 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $534,854 | 84,763 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $301,326 | 43,294 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $460,485 | 84,338 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $573,687 | 84,490 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $432,022 | 85,549 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $501,004 | 88,205 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $805,910 | 162,482 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $309,043 | 91,433 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $261,390 | 91,716 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $209,793 | 93,658 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $386,649 | 138,089 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $396,404 | 151,879 | Shares | Defined | 2020-05-15 | |
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