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 FMC
Export CSVShares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,587,890 | 324,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,830,101 | 1,500,006 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,387,000 | 100,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $346,750 | 25,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $8,092,853 | 583,479 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,261,747 | 245,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,815,772 | 402,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,219,000 | 100,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $22,040,773 | 522,417 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,458,300 | 30,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $4,617,950 | 95,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $33,799,115 | 695,312 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $63,979,867 | 970,274 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,275,200 | 80,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,637,600 | 40,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $49,959,557 | 868,107 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,804,184 | 452,185 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,739,341 | 519,260 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $21,363,829 | 319,006 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $61,148,246 | 586,048 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $60,819,273 | 497,988 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $65,394,325 | 523,993 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $37,052,183 | 350,541 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $33,293,699 | 311,127 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $52,638,262 | 400,078 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,905,575 | 263,041 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $29,623,688 | 323,544 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $28,718,768 | 265,423 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,477,011 | 266,495 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,164,159 | 227,653 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,034,202 | 425,212 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,535,149 | 426,974 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,201,708 | 332,987 | Shares | Defined | 2020-05-15 | |
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