GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| 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 | 2.46% | |
| 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 ESI
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,665,786 | 1,220,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,620,170 | 1,385,361 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $40,042,801 | 1,590,894 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,326,496 | 1,647,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,824,718 | 1,894,061 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $30,047,960 | 1,181,595 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,144,397 | 888,969 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,440,561 | 974,947 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,802,514 | 1,072,959 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,624,932 | 1,323,463 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $27,231,994 | 1,388,679 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $58,853,567 | 3,065,290 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $73,918,137 | 3,827,972 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $29,675,710 | 1,631,430 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,700,941 | 657,710 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $10,084,642 | 566,553 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $16,460,587 | 751,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,549,137 | 558,037 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,282,864 | 289,800 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $12,147,563 | 560,312 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $15,487,870 | 662,441 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,836,534 | 1,139,231 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,364,238 | 640,961 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,635,498 | 631,351 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,988,754 | 1,473,618 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,619,921 | 1,509,560 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||