GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,722,757,636 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.34% | |
| 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
25 quarters · across all stocks
Holdings in FOLD
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,099,874 | 11,556,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,475,691 | 6,142,956 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $29,819,635 | 3,784,218 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,883,985 | 4,342,755 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,061,187 | 2,703,577 | Shares | Defined | 2025-06-27 | |
| 2024-09-30 | $34,072,296 | 3,190,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,705,000 | 1,482,359 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,807,463 | 1,341,890 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,121,750 | 2,122,745 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $30,619,900 | 2,518,084 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $35,119,279 | 2,796,121 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $21,190,005 | 1,910,731 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $22,986,887 | 1,882,628 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $21,039,689 | 2,015,296 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,740,327 | 1,372,470 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,404,296 | 1,837,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,440,616 | 1,336,850 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,848,000 | 160,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $20,320,059 | 2,127,755 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $19,310,962 | 2,003,212 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,655,600 | 370,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $20,397,773 | 2,064,552 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $431,783 | 18,700 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $68,182,598 | 2,952,906 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,669,407 | 72,300 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $35,830,036 | 2,537,538 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,460,981 | 2,683,089 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,780,167 | 3,331,187 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||