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 GAP
Export CSVShares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,646,905 | 1,390,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,485,913 | 1,503,356 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $35,943,028 | 1,680,366 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,932,461 | 1,968,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,030,500 | 50,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $34,027,274 | 1,651,008 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $10,305,000 | 500,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $31,803,994 | 1,345,916 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,741,907 | 1,122,082 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,261,392 | 52,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $28,912,418 | 1,210,231 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,162,248 | 840,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,823,849 | 1,187,176 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $19,688,981 | 1,852,209 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,587,015 | 961,592 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,486,562 | 1,144,080 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $42,368,277 | 3,756,053 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $25,797,707 | 3,142,230 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $27,395,955 | 3,324,752 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $42,631,197 | 3,027,784 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $455,370 | 25,800 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $22,684,256 | 1,285,227 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,765,000 | 100,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $45,202,804 | 1,991,313 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $585,660 | 25,800 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $2,270,000 | 100,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $868,170 | 25,800 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $76,363,861 | 2,269,357 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,365,000 | 100,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $46,065,222 | 1,546,851 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,363,924 | 45,800 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $5,418,996 | 268,400 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $27,688,162 | 1,371,380 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $16,152,000 | 800,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $119,798,948 | 7,034,583 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $44,945,576 | 2,639,200 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $61,539,436 | 4,876,342 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,299,367 | 3,877,751 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,056,000 | 150,000 | Put | Defined | 2020-05-15 | |
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