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 EQX
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,514,898 | 865,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,179,055 | 1,722,155 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $3,510,000 | 250,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $2,805,000 | 250,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,014,318 | 2,051,187 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,566,630 | 14,011,588 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,812,107 | 1,862,225 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,887,308 | 1,371,974 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,192,017 | 524,141 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,555,481 | 1,827,052 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,935,563 | 1,318,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,086,660 | 2,062,712 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,592,711 | 849,341 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,949,153 | 1,298,942 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,805,106 | 1,321,380 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,226,696 | 678,871 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $803,707 | 220,194 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,182,078 | 266,234 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,146,850 | 743,271 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,693,135 | 398,393 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $613,390 | 92,938 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,223,186 | 319,883 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $513,565 | 64,276 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,240,630 | 410,119 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,800,822 | 153,785 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,818,571 | 162,083 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $161,175 | 24,310 | Shares | Defined | 2020-05-15 | |
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