GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 FIGS
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,827,762 | 2,358,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,177,554 | 1,159,996 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,627,697 | 1,140,164 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,492,546 | 619,246 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,915,191 | 635,118 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,740,110 | 927,320 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,701,061 | 1,418,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,316,486 | 1,747,934 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,106,161 | 422,924 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,803,240 | 403,344 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,484,565 | 421,113 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,916,017 | 594,440 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $854,522 | 138,049 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $907,454 | 146,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $650,118 | 96,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $5,530,201 | 821,724 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,264,306 | 880,522 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $796,950 | 96,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,125,749 | 123,573 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,032,441 | 223,100 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $9,105,112 | 423,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,686,866 | 543,070 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,320,151 | 664,737 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $7,554,196 | 274,100 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $28,646,304 | 771,306 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $15,970,200 | 430,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $15,810,498 | 425,700 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $27,071,034 | 540,340 | Shares | Defined | 2021-08-13 | |
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