GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.75% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EQT
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $378,141,240 | 5,941,880 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,319,000 | 225,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $129,354,664 | 2,032,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $49,703,280 | 927,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $3,355,360 | 62,600 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $216,942,085 | 4,047,427 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $244,828,641 | 4,498,046 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,750,228 | 399,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $25,587,543 | 470,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $265,618,554 | 4,554,502 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $55,415,664 | 950,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $44,474,832 | 762,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $24,930,438 | 466,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $177,726,932 | 3,326,351 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $36,738,468 | 687,600 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $9,494,049 | 205,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $99,695,213 | 2,162,117 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $18,905,100 | 410,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $74,153,092 | 2,023,829 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,824,000 | 350,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $74,506,711 | 2,014,784 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,849,000 | 50,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,853,500 | 50,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $104,058,046 | 2,807,069 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $127,219,077 | 3,290,716 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,551,576 | 143,600 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $8,116,000 | 200,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $102,573,496 | 2,527,686 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $72,619,415 | 1,765,607 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $52,402,696 | 1,642,203 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $797,750 | 25,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $845,750 | 25,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $76,178,460 | 2,251,802 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $111,066,731 | 2,725,564 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,581,975 | 333,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $130,387,352 | 3,790,330 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,960,480 | 144,200 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $72,136,813 | 2,096,391 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,801,100 | 4,392,531 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $55,339,900 | 2,704,785 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $109,314,272 | 4,910,794 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $28,935,774 | 1,299,900 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $96,199,305 | 5,177,573 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,019,724 | 5,351,670 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,479,126 | 2,202,562 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,439,459 | 3,398,274 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,119,598 | 3,694,427 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||