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 FFIV
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,625,225 | 254,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,759,629 | 324,217 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $109,515,515 | 338,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,985,503 | 329,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,427,541 | 298,297 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $54,182,227 | 215,462 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,404,000 | 20,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,387,982 | 183,415 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,404,000 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,444,600 | 20,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,444,600 | 20,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $27,914,004 | 162,074 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,098,373 | 148,206 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,888,265 | 161,405 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $26,767,930 | 166,116 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,215,889 | 145,056 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,039,173 | 116,955 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $27,689,967 | 192,948 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $32,695,518 | 225,907 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $27,580,256 | 180,216 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $35,312,548 | 169,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,654,575 | 125,269 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $41,497,907 | 208,763 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $23,249,622 | 124,556 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,028,797 | 177,494 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $57,453,381 | 326,551 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $52,293,635 | 425,948 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,662,489 | 391,902 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $55,561,159 | 521,065 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||