GOLDMAN SACHS GROUP INC
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
Holdings in FLUT
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,520,312 | 1,152,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $473,088 | 2,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $106,151,484 | 493,636 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $85,473,032 | 336,508 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,810,000 | 15,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $558,800 | 2,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $628,672 | 2,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $147,680,481 | 516,799 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $366,151,030 | 1,652,679 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $487,410 | 2,200 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $411,720,670 | 1,593,038 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $6,719,700 | 26,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $10,203,040 | 43,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $468,301,026 | 1,973,622 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,610,080 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,182,004 | 33,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $497,313,590 | 2,727,098 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,005,960 | 11,000 | Put | Defined | 2024-08-13 | |
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