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 EXK
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,098,471 | 1,406,925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,016,700 | 3,406,032 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $15,980,000 | 1,700,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $22,604,397 | 2,883,214 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,173,782 | 2,271,094 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,400 | 20,000 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,055,225 | 561,537 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,844,407 | 1,229,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,618,426 | 1,027,962 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,338,813 | 970,462 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,607,621 | 1,323,666 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $684,866 | 281,838 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,817,255 | 628,808 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,600,848 | 412,590 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,297,208 | 400,373 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $569,744 | 188,657 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $571,658 | 182,057 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $238,298 | 51,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $635,654 | 150,629 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $575,692 | 140,756 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,019,555 | 166,594 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $477,241 | 96,218 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,171,457 | 232,432 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $329,859 | 93,977 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $203,218 | 89,131 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $99,590 | 74,321 | Shares | Defined | 2020-05-15 | |
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