GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 | 5.34% | |
| 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 FLR
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,033,300 | 1,522,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,282,625 | 587,500 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $19,818,963 | 500,100 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $65,071,309 | 1,641,971 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $52,745,639 | 1,253,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,052,661 | 898,238 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,850,466 | 805,429 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $70,530,212 | 1,430,053 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $70,064,423 | 1,468,548 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,199,475 | 739,368 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,896,592 | 494,243 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,107,794 | 794,174 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $27,186,478 | 740,776 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $32,211,370 | 1,088,222 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $30,871,516 | 998,755 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,270,340 | 959,906 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $17,066,524 | 685,678 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $20,136,188 | 827,288 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $20,006,913 | 697,348 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,339,075 | 498,146 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,007,280 | 626,630 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,696,083 | 434,807 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,057,856 | 565,520 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,509,163 | 720,674 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,378,299 | 383,462 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,677,508 | 387,211 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,997,107 | 1,157,324 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||