GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 | 5.34% | |
| 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 GAIA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,756 | 66,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,241 | 44,970 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $244,780 | 41,348 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $151,327 | 34,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $110,194 | 28,622 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $90,347 | 20,122 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $94,088 | 19,320 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,365 | 18,677 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,466 | 18,658 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,379 | 18,659 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $50,717 | 18,646 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $43,067 | 18,644 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $51,819 | 18,640 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $44,572 | 18,728 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $45,355 | 18,665 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $79,538 | 18,715 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $97,883 | 19,895 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $164,826 | 19,233 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $182,224 | 19,222 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $240,131 | 21,850 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,974,488 | 166,063 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $707,131 | 71,572 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $630,525 | 64,143 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $353,560 | 42,191 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||