GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.75% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GDRX
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,073,603 | 1,057,961 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,279,832 | 1,579,274 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $331,704 | 122,400 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $5,387,669 | 1,273,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,444,399 | 290,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,454,696 | 783,378 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,387,966 | 728,595 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $750,324 | 108,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $316,570 | 40,586 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $297,632 | 41,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $369,786 | 55,192 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $981,679 | 174,366 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,126,488 | 204,074 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,222,124 | 1,315,540 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,128,419 | 671,335 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,131,468 | 884,683 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,114,635 | 526,121 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,444,260 | 74,716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,368,840 | 1,939,071 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,173,172 | 28,600 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $50,239,860 | 1,224,765 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,029,886 | 28,600 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $101,361,632 | 2,814,819 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,364,470 | 1,675,153 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $93,243,166 | 2,311,432 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,013,242 | 54,195 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||