GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in ERIC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $84,025,603 7,455,688
2025-12-31 $70,888,320 7,345,940
2025-09-30 $19,769,228 2,390,475
2025-06-30 $59,262,758 6,988,533
2025-03-31 $37,315,805 4,808,738
2024-12-31 $45,243,865 5,613,383
2024-09-30 $40,604,209 5,356,756
2024-06-30 $26,989,646 4,374,335
2024-03-31 $21,781,668 3,953,116
2023-12-31 $19,622,099 3,114,619
2023-09-30 $17,966,029 3,696,714
2023-06-30 $10,141,462 1,860,819
2023-03-31 $16,725,237 2,859,015
2022-12-31 $14,906,762 2,552,528
2022-09-30 $15,451,775 2,691,947
2022-06-30 $25,137,977 3,397,024
2022-03-31 $23,650,114 2,587,540
2021-12-31 $30,717,576 2,825,904
2021-09-30 $34,271,619 3,059,966
2021-06-30 $33,506,716 2,663,491
2021-03-31 $34,363,695 2,605,284
2020-12-31 $28,740,717 2,405,081
2020-09-30 $29,847,812 2,740,846
2020-06-30 $21,271,397 2,287,247
2020-03-31 $22,042,960 2,724,717