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 ESPR
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,604,643 | 2,410,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,538,398 | 2,848,216 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,528,337 | 1,708,807 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $782,778 | 798,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,199,291 | 1,527,286 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,057,171 | 2,753,260 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,157,651 | 1,307,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,033,544 | 916,011 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,016,232 | 3,364,266 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,161,628 | 1,057,401 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,153,455 | 1,176,996 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,147,738 | 825,711 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,114,845 | 701,161 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,537,545 | 728,338 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,120,852 | 465,799 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,663,508 | 261,558 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,714,530 | 369,511 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,436,345 | 287,269 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $332,013 | 27,553 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $813,936 | 38,484 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $496,989 | 17,718 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,553,538 | 98,213 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,690,082 | 45,469 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,016,980 | 312,161 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $945,900 | 30,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $945,900 | 30,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $7,469,014 | 236,886 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||