GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.75% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FRME
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,043,174 | 1,137,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,828,064 | 929,244 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $35,501,749 | 941,691 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,481,961 | 926,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,192,667 | 969,156 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $39,848,633 | 998,963 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,816,967 | 935,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,784,003 | 774,527 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,237,669 | 780,449 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,632,019 | 853,075 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $23,403,100 | 841,233 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $24,946,229 | 883,678 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $28,997,219 | 880,037 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $39,749,833 | 966,914 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $39,059,720 | 1,009,817 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $36,593,992 | 1,027,344 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $58,491,388 | 1,406,043 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,065,274 | 1,433,881 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $58,867,665 | 1,406,971 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $60,403,331 | 1,449,564 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,961,249 | 1,504,543 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $61,781,267 | 1,651,464 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,374,477 | 1,700,107 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,887,627 | 1,736,947 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $44,639,411 | 1,685,142 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||