GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in FFIN

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Shares Held

Position Value (USD)

29 of 29 shown
Report Date Value (USD) Shares
2026-03-31 $51,113,801 1,735,613
2025-12-31 $31,353,911 1,049,679
2025-09-30 $14,911,459 443,134
2025-06-30 $2,698,500 75,000
2025-06-30 $24,623,847 684,376
2025-03-31 $39,120,003 1,089,087
2024-12-31 $2,523,500 70,000
2024-12-31 $49,894,532 1,384,037
2024-09-30 $50,059,798 1,352,602
2024-09-30 $2,738,740 74,000
2024-06-30 $37,153,699 1,258,168
2024-03-31 $36,652,214 1,117,105
2023-12-31 $41,676,013 1,375,446
2023-09-30 $32,564,060 1,296,340
2023-06-30 $37,963,694 1,332,527
2023-03-31 $42,503,304 1,332,392
2022-12-31 $47,904,063 1,392,560
2022-09-30 $2,509,800 60,000
2022-09-30 $58,590,109 1,400,672
2022-06-30 $56,595,884 1,441,199
2022-03-31 $60,269,022 1,366,025
2021-12-31 $75,320,475 1,481,520
2021-09-30 $61,051,972 1,328,661
2021-06-30 $75,295,311 1,532,573
2021-03-31 $85,428,982 1,828,140
2020-12-31 $73,969,096 2,045,040
2020-09-30 $53,473,103 1,915,912
2020-06-30 $62,157,759 2,151,532
2020-03-31 $60,298,019 2,246,573