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 FOXF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,610,736 158,611
2025-12-31 $1,828,596 106,873
2025-09-30 $6,644,335 273,542
2025-06-30 $3,312,070 127,682
2025-03-31 $7,280,632 311,938
2024-12-31 $14,064,168 464,624
2024-09-30 $15,692,021 378,121
2024-06-30 $11,964,660 248,281
2024-03-31 $5,139,360 98,701
2023-12-31 $9,368,786 138,838
2023-09-30 $24,561,335 247,894
2023-06-30 $31,694,251 292,086
2023-03-31 $29,274,928 241,204
2022-12-31 $11,072,128 121,365
2022-09-30 $8,744,745 110,581
2022-06-30 $8,608,034 106,879
2022-03-31 $15,954,487 162,884
2021-12-31 $67,305,508 395,682
2021-09-30 $60,119,967 415,940
2021-06-30 $60,855,743 390,953
2021-03-31 $52,772,592 415,336
2020-12-31 $39,210,376 370,924
2020-09-30 $15,637,173 210,375
2020-06-30 $8,934,023 108,147
2020-03-31 $8,910,048 212,144