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 FCN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,872,115 | 118,075 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,253,844 | 77,585 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $15,564,631 | 96,286 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,550,448 | 46,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,134,429 | 49,576 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $64,709,354 | 338,562 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $90,800,534 | 399,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,212,978 | 409,284 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $111,322,057 | 529,374 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,011,794 | 70,358 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,227,186 | 51,719 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,238,512 | 43,315 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $14,827,496 | 75,133 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,367,248 | 121,960 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $9,975,244 | 60,197 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $10,997,850 | 60,812 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,190,604 | 71,178 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,251,506 | 79,856 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,721,850 | 79,598 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $13,166,881 | 96,383 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,631,792 | 83,019 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,969,972 | 214,554 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,182,799 | 284,824 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,816,083 | 391,236 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $44,450,838 | 371,135 | Shares | Defined | 2020-05-15 | |
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