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 FMX
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,197,672 | 136,842 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,379,257 | 567,718 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,269,711 | 63,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,360,305 | 255,975 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,728,331 | 232,920 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $28,418,072 | 332,414 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $41,577,835 | 421,212 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,661,332 | 405,586 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,291,800 | 12,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $51,270,102 | 393,568 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $111,058,200 | 852,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $71,345,506 | 547,338 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $22,921,500 | 210,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $113,454,002 | 1,039,432 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $104,395,207 | 941,855 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $94,668,549 | 994,522 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $81,163,242 | 1,038,956 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $39,974,004 | 511,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $60,738,673 | 967,947 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,811,961 | 219,469 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $35,293,352 | 425,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,949,850 | 1,093,165 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $120,860,362 | 1,393,685 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $25,566,809 | 302,530 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,158,028 | 320,696 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,765,348 | 247,662 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,481,735 | 257,728 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,274,728 | 214,074 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,220,308 | 185,429 | Shares | Defined | 2020-05-15 | |
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