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 FANG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $428,853,022 | 2,168,224 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,261,214 | 26,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,112,367 | 157,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $46,061,112 | 306,400 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $25,210,341 | 167,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $295,674,453 | 1,966,836 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $252,269,986 | 1,762,893 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $40,726,260 | 284,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,108,950 | 154,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $36,356,040 | 264,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $228,267,840 | 1,661,338 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $26,724,300 | 194,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $194,627,517 | 1,217,335 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $32,423,664 | 202,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $68,284,748 | 427,100 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $64,516,254 | 393,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $44,135,802 | 269,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $242,062,591 | 1,477,523 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $58,840,120 | 341,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $295,851,672 | 1,716,077 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $65,287,880 | 378,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $36,514,656 | 182,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $74,951,136 | 374,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $319,704,829 | 1,597,007 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,070,022 | 136,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $364,731,288 | 1,840,497 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,786,516 | 94,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,529,400 | 55,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $466,818,092 | 3,010,176 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,148,656 | 33,200 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $178,556,657 | 1,152,871 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $913,792 | 5,900 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $133,284,422 | 1,014,650 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $4,019,616 | 30,600 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $136,334,082 | 1,008,612 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,596,296 | 48,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $14,044,163 | 103,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $142,244,770 | 1,039,953 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,839,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $169,767,167 | 1,409,324 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $139,730,168 | 1,153,365 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,817,250 | 15,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $166,267,208 | 1,212,921 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,402,786 | 1,172,024 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,413,700 | 110,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $133,950,853 | 1,414,924 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $10,327,900 | 110,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $102,571,349 | 1,092,463 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $90,165,467 | 1,226,908 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,516,194 | 775,128 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||