GOLDMAN SACHS GROUP INC
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
Holdings in FTNT
Export CSVShares Held
Position Value (USD)
42 of 42 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,157,796 | 124,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $56,779,056 | 694,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $733,597,414 | 8,976,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,467,936 | 169,600 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $6,630,735 | 83,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $645,077,762 | 8,123,382 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,535,224 | 125,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,525,160 | 89,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $241,328,181 | 2,870,221 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $486,919,147 | 4,605,743 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $72,893,940 | 689,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,789,116 | 45,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,360,578 | 45,300 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $454,487,641 | 4,721,459 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $32,680,270 | 339,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $451,684,408 | 4,780,741 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,317,736 | 45,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $10,383,352 | 109,900 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $302,083,460 | 3,895,338 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,544,035 | 45,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,755,395 | 112,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,151,639 | 35,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $172,778,176 | 2,866,736 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,151,639 | 35,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $163,137,665 | 2,388,196 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $215,375,412 | 3,679,744 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $383,209,854 | 6,530,502 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $437,863,462 | 5,792,611 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $321,083,743 | 4,831,233 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $32,917,637 | 673,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $237,288,199 | 4,853,512 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $198,692,526 | 4,044,220 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $239,385,962 | 4,230,929 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $80,429,531 | 1,176,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,027,651 | 1,155,087 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $73,783,086 | 1,263,236 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $20,177,644 | 423,562 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,501,682 | 366,058 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,130,278 | 341,018 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,038,455 | 553,368 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,640,709 | 824,678 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,500,918 | 716,661 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||