GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 | 5.34% | |
| 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 FCF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,843,631 | 730,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,465,608 | 502,112 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,965,862 | 408,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,960,666 | 305,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,913,257 | 830,969 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $16,587,724 | 980,362 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,918,027 | 1,044,783 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,036,070 | 726,725 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,617,745 | 619,091 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,181,835 | 788,979 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,661,306 | 791,262 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,008,990 | 475,019 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,682,765 | 376,731 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,748,466 | 1,485,216 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,657,555 | 985,791 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,376,107 | 847,698 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $14,375,939 | 948,281 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,248,006 | 1,134,121 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,434,888 | 838,950 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $12,193,216 | 866,611 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,281,184 | 924,230 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,250,039 | 1,028,340 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,528,999 | 1,101,938 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,149,291 | 984,214 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,968,851 | 1,090,684 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||