GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in EVCM

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $427,583 37,409
2025-12-31 $1,266,257 104,563
2025-09-30 $597,780 53,709
2025-06-30 $508,241 48,404
2025-03-31 $689,068 68,360
2024-12-31 $891,941 81,012
2024-09-30 $725,044 69,985
2024-06-30 $1,143,665 104,159
2024-03-31 $179,319 19,036
2023-12-31 $188,910 17,127
2023-09-30 $397,859 39,667
2023-06-30 $518,898 43,826
2023-03-31 $552,783 52,248
2022-12-31 $5,585,274 750,709
2022-09-30 $12,468,298 1,140,741
2022-06-30 $11,972,954 1,324,442
2022-03-31 $17,812,990 1,349,469
2021-12-31 $19,045,041 1,209,209
2021-09-30 $19,907,420 1,207,242