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 FND
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,630,680 | 32,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,141,568 | 613,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,724,656 | 274,670 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,996,803 | 244,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,952,792 | 486,477 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,711,070 | 692,321 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $133,461,709 | 1,338,633 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $79,326,500 | 638,854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,522,344 | 538,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $4,513,214 | 45,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $38,598,217 | 388,273 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,212,650 | 32,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $51,341,961 | 396,096 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $71,018,798 | 547,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $48,492,899 | 434,680 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,346,800 | 30,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $54,854,052 | 491,700 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $42,938,448 | 474,458 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $48,175,374 | 463,403 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,504,610 | 25,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $36,455,727 | 371,164 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $44,769,443 | 642,962 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,875,074 | 299,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $3,513,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $30,712,402 | 437,125 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,241,396 | 74,600 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $25,538,841 | 405,636 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $51,322,653 | 633,613 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,026,612 | 723,226 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $73,451,674 | 608,094 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $61,448,906 | 581,352 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,695,736 | 541,430 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,137,590 | 572,295 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,964,156 | 667,970 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,405,291 | 909,025 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,336,904 | 820,720 | Shares | Defined | 2020-05-15 | |
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