GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in FORM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $84,722,798 873,521
2025-12-31 $49,350,071 884,727
2025-09-30 $9,647,111 264,885
2025-06-30 $13,999,845 406,854
2025-03-31 $13,873,245 490,394
2024-12-31 $19,231,696 437,084
2024-09-30 $27,930,510 607,185
2024-06-30 $20,756,824 342,918
2024-03-31 $19,189,240 420,540
2023-12-31 $38,459,789 922,076
2023-09-30 $33,904,412 970,361
2023-06-30 $20,810,344 608,134
2023-03-31 $8,904,208 279,567
2022-12-31 $7,210,411 324,355
2022-09-30 $7,758,159 309,707
2022-06-30 $9,562,281 246,896
2022-03-31 $10,890,980 259,124
2021-12-31 $12,400,132 271,219
2021-09-30 $13,099,544 350,912
2021-06-30 $12,116,277 332,317
2021-03-31 $16,904,386 374,737
2020-12-31 $5,062,120 117,669
2020-09-30 $8,294,983 332,731
2020-06-30 $28,205,663 961,666
2020-03-31 $33,065,146 1,645,851