GOLDMAN SACHS GROUP INC
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
Holdings in FAST
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $371,200 | 8,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $612,346,691 | 13,197,127 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $540,881,366 | 13,478,230 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $365,183 | 9,100 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $329,066 | 8,200 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $402,128 | 8,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $446,264 | 9,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $84,057,796 | 1,714,066 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $285,600 | 6,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $344,400 | 8,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $495,760,734 | 11,803,827 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $224,323,299 | 5,785,256 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $131,835 | 3,400 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $122,247 | 3,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $194,740,835 | 5,416,238 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $193,499,811 | 5,418,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $172,591,378 | 5,493,042 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $193,821,113 | 5,025,178 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $196,257,179 | 6,060,126 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $119,965,889 | 4,391,138 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $127,037,146 | 4,307,074 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $122,226,716 | 4,531,951 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,697,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $85,606,776 | 3,618,207 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $88,447,396 | 3,842,198 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $82,673,010 | 3,312,220 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $95,429,663 | 3,213,120 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $106,405,867 | 3,322,069 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $91,739,715 | 3,555,114 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $83,940,974 | 3,228,499 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $67,713,206 | 2,693,445 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $69,287,083 | 2,837,890 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $90,404,953 | 4,009,978 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $88,414,862 | 4,127,678 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $64,088,718 | 4,101,678 | Shares | Defined | 2020-05-15 | |
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