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 FBK

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $34,712,384 668,317
2025-12-31 $33,195,474 594,901
2025-09-30 $10,591,714 190,020
2025-06-30 $24,686,732 544,961
2025-03-31 $25,490,535 549,839
2024-12-31 $29,690,363 576,400
2024-09-30 $28,373,408 604,590
2024-06-30 $23,976,792 614,317
2024-03-31 $21,395,548 568,124
2023-12-31 $25,321,407 635,418
2023-09-30 $18,190,954 641,430
2023-06-30 $19,962,287 711,668
2023-03-31 $23,884,264 768,477
2022-12-31 $28,259,925 781,957
2022-09-30 $30,760,387 805,035
2022-06-30 $30,281,565 772,095
2022-03-31 $46,157,976 1,039,126
2021-12-31 $55,328,972 1,262,642
2021-09-30 $66,374,337 1,547,909
2021-06-30 $55,204,826 1,479,229
2021-03-31 $57,502,296 1,293,349
2020-12-31 $45,511,720 1,310,444
2020-09-30 $34,569,792 1,376,186
2020-06-30 $32,739,524 1,321,741
2020-03-31 $25,204,506 1,278,119