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 EPRT
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,444,400 | 1,430,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,125,461 | 1,453,994 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $30,122,536 | 1,012,182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,948,690 | 1,784,666 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,278,794 | 1,387,218 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $37,290,795 | 1,192,161 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $28,003,920 | 820,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,952,620 | 539,611 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,977,640 | 261,727 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,234,842 | 322,177 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,284,680 | 336,786 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $22,965,339 | 975,588 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,582,280 | 305,122 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,915,169 | 465,069 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $15,701,887 | 807,295 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $30,479,266 | 1,418,300 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $21,110,622 | 834,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,107,677 | 419,968 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,788,214 | 422,214 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,483,292 | 276,749 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,523,490 | 3,089,071 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,276,051 | 2,088,493 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,439,346 | 2,589,484 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,293,681 | 2,917,364 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,102,545 | 926,688 | Shares | Defined | 2020-05-15 | |
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