GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

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%

53 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,584,065	134,491	+37.6%	Shares	Defined	2026-05-15
2025-12-31	$3,297,883	97,773	+122.4%	Shares	Defined	2026-03-25
2025-09-30	$1,530,120	43,969	+116.5%	Shares	Defined	2025-11-14
2025-06-30	$795,542	20,310	-53.7%	Shares	Defined	2025-08-14
2025-03-31	$1,653,271	43,865	-38.8%	Shares	Defined	2025-06-27
2024-12-31	$2,982,339	71,622	+21.2%	Shares	Defined	2025-02-11
2024-09-30	$2,549,214	59,078	+125.8%	Shares	Defined	2024-11-14
2024-06-30	$964,065	26,169	+57.3%	Shares	Defined	2024-08-13
2024-03-31	$575,965	16,632	-20.7%	Shares	Defined	2024-05-15
2023-12-31	$778,208	20,976	-29.4%	Shares	Defined	2024-05-14
2023-09-30	$875,165	29,717	-15.5%	Shares	Defined	2024-05-15
2023-06-30	$1,045,514	35,167	+20.1%	Shares	Defined	2024-05-14
2023-03-31	$733,613	29,286	+0.6%	Shares	Defined	2024-05-14
2022-12-31	$986,760	29,108	-12.2%	Shares	Defined	2024-05-14
2022-09-30	$1,061,569	33,143	+6.0%	Shares	Defined	2024-05-14
2022-06-30	$919,326	31,259	-9.9%	Shares	Defined	2024-05-14
2022-03-31	$978,604	34,690	+33.8%	Shares	Defined	2022-05-16
2021-12-31	$866,413	25,925	-4.8%	Shares	Defined	2022-02-17
2021-09-30	$863,577	27,225	+4.4%	Shares	Defined	2022-01-20
2021-06-30	$778,458	26,079	-29.2%	Shares	Defined	2021-08-13
2021-03-31	$1,105,131	36,850	+14.1%	Shares	Defined	2021-05-17
2020-12-31	$696,839	32,291	+5.1%	Shares	Defined	2021-02-12
2020-09-30	$554,477	30,719	-32.9%	Shares	Defined	2020-11-13
2020-06-30	$1,028,120	45,796	-9.3%	Shares	Defined	2020-08-12
2020-03-31	$1,176,859	50,509	—	Shares	Defined	2020-05-15
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