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 GERN
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,653,119 | 11,176,591 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,350,204 | 16,174,398 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $29,191,129 | 21,307,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,840,079 | 9,815,660 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,936,556 | 8,136,200 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $48,179,932 | 13,610,151 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $81,452,015 | 17,940,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,902,157 | 11,297,679 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,489,249 | 4,390,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,710,649 | 3,180,403 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,461,258 | 3,519,462 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $10,968,181 | 3,416,879 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,201,605 | 2,397,053 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $205,700 | 85,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $2,771,746 | 1,145,350 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $198,900 | 85,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $2,170,854 | 927,716 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,162,365 | 749,913 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $694,187 | 510,433 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $505,988 | 414,746 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $665,630 | 485,862 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $404,135 | 286,621 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $370,054 | 234,212 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $488,219 | 307,057 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $452,340 | 259,966 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $773,533 | 354,832 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $329,468 | 276,865 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||