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 FTV
Export CSVShares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,849,675 | 2,674,560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,935,347 | 3,041,756 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $113,636,860 | 2,319,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,963,513 | 2,972,636 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,631,943 | 2,912,801 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $152,926,060 | 2,705,770 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $124,436,975 | 2,092,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,198,712 | 2,295,814 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $131,603,969 | 2,030,208 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $124,319,100 | 2,240,545 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $131,516,967 | 2,353,329 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $114,127,505 | 2,025,509 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $112,101,705 | 2,182,177 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $86,566,615 | 1,787,920 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $86,514,768 | 1,969,212 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $73,983,109 | 1,805,360 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $78,340,782 | 1,706,191 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $77,600,649 | 1,476,572 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $525,546 | 10,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $70,122,047 | 1,317,269 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,064,658 | 20,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,601,055 | 30,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $68,395,200 | 1,281,565 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,526,762 | 115,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $9,083,113 | 189,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $73,656,935 | 1,532,642 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,152,011 | 27,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $55,906,018 | 1,310,284 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,566,153 | 45,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $85,377,090 | 2,453,125 | Shares | Defined | 2020-05-15 | |
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