GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,983 positions · $719,529,346,147 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

53 quarters · across all stocks

Holdings in FLS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $58,703,688 798,581
2025-12-31 $30,361,103 437,606
2025-09-30 $15,697,981 295,408
2025-06-30 $11,134,634 212,696
2025-03-31 $23,047,252 471,893
2024-12-31 $18,310,915 318,340
2024-09-30 $14,090,899 272,604
2024-06-30 $27,769,668 577,332
2024-03-31 $12,799,398 280,197
2023-12-31 $8,962,998 217,443
2023-09-30 $13,161,204 330,933
2023-06-30 $5,972,642 160,771
2023-03-31 $5,458,292 160,538
2022-12-31 $13,883,588 452,529
2022-09-30 $10,578,955 435,348
2022-06-30 $15,012,484 524,362
2022-03-31 $20,210,190 562,958
2021-12-31 $21,938,944 716,959
2021-09-30 $22,787,722 657,275
2021-06-30 $23,418,701 580,821
2021-03-31 $20,516,557 528,641
2020-12-31 $12,678,500 344,057
2020-09-30 $17,330,105 635,035
2020-06-30 $17,474,574 612,713
2020-03-31 $27,420,679 1,147,789