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 FITB
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $548,253,876 | 11,800,557 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,104,483 | 5,471,149 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $284,005,803 | 6,374,990 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $271,180,782 | 6,593,260 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $173,494,651 | 4,425,884 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $658,560 | 16,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $11,873,680 | 302,900 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $182,702,787 | 4,321,258 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $198,621,317 | 4,636,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $119,926,719 | 3,286,564 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $122,515,002 | 3,292,529 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $122,604,498 | 3,554,784 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $102,223,925 | 4,035,686 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $89,730,457 | 3,423,520 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $85,410,049 | 3,206,083 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,952,900 | 90,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $97,466,106 | 2,970,622 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $123,913,968 | 3,877,158 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,794,000 | 150,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $115,575,262 | 3,439,740 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $123,284,893 | 2,864,426 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,796,999 | 2,911,527 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $119,065,715 | 2,805,507 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $86,257,162 | 2,256,269 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $90,583,646 | 2,418,789 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,418,822 | 2,445,369 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,053,979 | 3,426,547 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $75,685,451 | 3,925,594 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $72,426,180 | 4,877,184 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||