GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,722,757,636 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 GCMG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,548,007 | 1,790,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,313,248 | 1,529,439 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,517,569 | 622,831 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,424,002 | 296,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,427,313 | 334,642 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,539,396 | 369,959 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,002,156 | 176,869 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,140,162 | 116,820 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,032,730 | 106,908 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,162,191 | 129,709 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $940,876 | 121,247 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $905,372 | 120,076 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $862,621 | 110,451 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $817,990 | 107,489 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $734,558 | 93,100 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $669,805 | 97,782 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,225,275 | 126,187 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $577,804 | 55,029 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $764,408 | 66,355 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $793,087 | 76,112 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,006,704 | 84,597 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||