GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.75% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FER
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,982,785 | 245,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $109,492,938 | 1,683,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $182,290,523 | 2,821,398 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $12,120,836 | 187,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $151,797,673 | 2,590,404 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,726,473 | 218,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,149,151 | 656,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,304,261 | 719,151 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $7,995,760 | 178,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $218,201,014 | 5,191,554 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $7,048,431 | 167,700 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $66,170,188 | 1,532,072 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,018,868 | 417,200 | Call | Defined | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||