GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 FISI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,774,499 | 245,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,688,583 | 214,584 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,973,554 | 219,616 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,213,702 | 164,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,846,964 | 73,997 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,923,658 | 107,133 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,926,604 | 114,904 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,996,953 | 103,362 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,926,113 | 102,344 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,193,686 | 102,990 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,795,238 | 106,669 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,632,693 | 103,729 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,567,386 | 81,296 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,203,139 | 49,390 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,160,233 | 89,748 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,367,559 | 90,990 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,321,893 | 43,873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,810,946 | 56,948 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,952,313 | 63,697 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,001,850 | 33,395 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,002,022 | 33,081 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,139,107 | 50,627 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,007,406 | 65,416 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,718,074 | 92,320 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,270,452 | 70,036 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||