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 FR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $45,367,299 784,223
2025-12-31 $21,759,964 379,954
2025-09-30 $15,200,789 295,333
2025-06-30 $18,507,235 384,526
2025-03-31 $45,301,361 839,536
2024-12-31 $29,826,046 594,974
2024-09-30 $55,084,151 983,997
2024-06-30 $55,665,517 1,171,659
2024-03-31 $72,874,238 1,387,024
2023-12-31 $39,367,399 747,435
2023-09-30 $56,778,533 1,193,077
2023-06-30 $40,128,629 762,322
2023-03-31 $31,782,370 597,413
2022-12-31 $35,761,527 741,018
2022-09-30 $101,688,004 2,269,315
2022-06-30 $132,381,835 2,788,160
2022-03-31 $206,532,007 3,336,004
2021-12-31 $254,198,929 3,839,863
2021-09-30 $191,964,795 3,685,960
2021-06-30 $158,667,844 3,037,868
2021-03-31 $88,351,896 1,929,502
2020-12-31 $78,524,211 1,863,855
2020-09-30 $84,909,280 2,133,399
2020-06-30 $50,984,663 1,326,344
2020-03-31 $48,491,342 1,459,264