GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,013 positions · $725,291,209,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.30%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,225,068	245,066	+62.0%	Shares	Defined	2026-05-15
2025-12-31	$2,014,743	151,257	+41.9%	Shares	Defined	2026-03-25
2025-09-30	$1,535,788	106,578	+44.7%	Shares	Defined	2025-11-14
2025-06-30	$1,015,757	73,659	-31.9%	Shares	Defined	2025-08-14
2025-03-31	$1,411,487	108,160	-50.2%	Shares	Defined	2025-06-27
2024-12-31	$3,090,702	217,349	+48.4%	Shares	Defined	2025-02-11
2024-09-30	$2,214,444	146,458	+90.5%	Shares	Defined	2024-11-14
2024-06-30	$960,167	76,875	+35.2%	Shares	Defined	2024-08-13
2024-03-31	$759,729	56,866	-15.8%	Shares	Defined	2024-05-15
2023-12-31	$976,010	67,544	-0.8%	Shares	Defined	2024-05-14
2023-09-30	$786,922	68,073	-21.9%	Shares	Defined	2024-05-15
2023-06-30	$1,078,069	87,152	+212.8%	Shares	Defined	2024-05-14
2023-03-31	$352,213	27,865	-81.1%	Shares	Defined	2024-05-14
2022-12-31	$2,086,596	147,776	+39.8%	Shares	Defined	2024-05-14
2022-09-30	$1,383,285	105,675	+10.5%	Shares	Defined	2024-05-14
2022-06-30	$1,434,210	95,614	-1.2%	Shares	Defined	2024-05-14
2022-03-31	$1,651,544	96,808	+29.2%	Shares	Defined	2022-05-16
2021-12-31	$1,389,468	74,904	+5.4%	Shares	Defined	2022-02-17
2021-09-30	$1,116,524	71,071	-31.6%	Shares	Defined	2022-01-20
2021-06-30	$1,610,604	103,843	-23.3%	Shares	Defined	2021-08-13
2021-03-31	$2,261,413	135,414	+64.5%	Shares	Defined	2021-05-17
2020-12-31	$1,092,479	82,327	+6.1%	Shares	Defined	2021-02-12
2020-09-30	$847,228	77,585	-22.3%	Shares	Defined	2020-11-13
2020-06-30	$1,183,853	99,819	-12.4%	Shares	Defined	2020-08-12
2020-03-31	$1,325,830	114,001	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.