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 G

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $22,465,660 603,105
2025-12-31 $24,555,663 524,918
2025-09-30 $17,977,093 429,150
2025-06-30 $34,186,527 776,790
2025-03-31 $17,787,867 353,074
2024-12-31 $12,549,430 292,187
2024-09-30 $15,505,711 395,453
2024-06-30 $14,850,244 461,331
2024-03-31 $17,728,352 538,038
2023-12-31 $17,046,530 491,113
2023-09-30 $11,622,660 321,068
2023-06-30 $9,003,724 239,652
2023-03-31 $12,003,056 259,694
2022-12-31 $22,528,333 486,363
2022-09-30 $25,570,565 584,203
2022-06-30 $26,549,256 626,753
2022-03-31 $30,311,981 696,667
2021-12-31 $64,896,403 1,222,615
2021-09-30 $113,061,399 2,379,739
2021-06-30 $97,803,521 2,152,840
2021-03-31 $83,496,644 1,949,945
2020-12-31 $21,003,683 507,826
2020-09-30 $30,665,412 787,302
2020-06-30 $50,806,514 1,391,197
2020-03-31 $5,027,685 172,181