GOLDMAN SACHS GROUP INC
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
Holdings in ES
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,094,528 | 3,970,764 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,462,545 | 3,452,585 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $262,403,873 | 3,688,556 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $166,350,265 | 2,614,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,421,047 | 2,244,744 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $194,967,153 | 3,394,866 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $359,347,480 | 5,280,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $291,630,038 | 5,142,480 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $297,913,103 | 4,984,325 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $257,903,560 | 4,178,606 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $167,438,446 | 2,879,423 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $230,907,717 | 3,255,890 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $217,027,578 | 2,773,161 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $192,107,704 | 2,291,361 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $194,463,110 | 2,494,396 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,676,618 | 185,588 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $122,936,418 | 1,393,995 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,020,522 | 989,454 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $57,436,807 | 702,505 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $58,273,817 | 726,244 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $62,312,760 | 719,630 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $82,762,819 | 956,685 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $122,286,954 | 1,463,638 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $598,451,081 | 7,186,875 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $563,737,210 | 7,207,994 | Shares | Defined | 2020-05-15 | |
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