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 FDX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,205,620 | 9,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,205,620 | 9,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $522,189,084 | 1,466,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $399,559,527 | 1,383,229 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $8,839,116 | 30,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $18,631,470 | 64,500 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $2,122,290 | 9,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,842,875 | 37,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $229,695,682 | 974,071 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,842,195 | 34,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $302,300,930 | 1,329,906 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,524,125 | 37,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $257,402,424 | 1,055,880 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $10,360,650 | 42,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $8,849,214 | 36,300 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $19,130,440 | 68,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $20,734,021 | 73,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $259,001,398 | 920,632 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,515,520 | 64,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,433,416 | 63,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $267,734,300 | 978,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $425,198,004 | 1,418,083 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $31,093,408 | 103,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $19,879,392 | 66,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $281,345,361 | 971,027 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,240,324 | 52,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,993,648 | 55,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,871,562 | 74,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $30,508,182 | 120,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $295,580,010 | 1,168,439 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $18,014,560 | 68,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $243,600,030 | 919,523 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $7,894,616 | 29,800 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $11,899,200 | 48,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $232,884,199 | 939,428 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $5,552,960 | 22,400 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $20,472,704 | 89,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $203,227,687 | 889,438 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,983,588 | 61,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $16,228,840 | 93,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $160,986,627 | 929,484 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,017,360 | 109,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $14,624,295 | 98,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $8,165,850 | 55,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $143,681,395 | 967,747 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $164,546,118 | 725,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $90,298,593 | 398,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $226,311,895 | 998,244 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $64,527,497 | 278,869 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $19,297,926 | 83,400 | Put | Defined | 2022-05-16 | |
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