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 GFI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,734,680 | 3,055,830 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $191,407,490 | 4,384,047 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $108,673,167 | 2,589,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,618,355 | 3,279,187 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,116,712 | 3,400,485 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $54,856,440 | 4,155,791 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $52,881,931 | 3,445,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,724,829 | 518,445 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,395,867 | 213,711 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,329,359 | 1,129,278 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,989,724 | 459,459 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $69,935,308 | 5,056,783 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $45,247,187 | 3,396,936 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,471,211 | 1,204,948 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,270,886 | 898,750 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,208,856 | 132,550 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,713,411 | 434,244 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,009,959 | 1,547,767 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,083,526 | 626,050 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $48,347,763 | 5,432,333 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,954,770 | 2,629,586 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,015,776 | 1,511,950 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,331,109 | 921,978 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,604,375 | 1,234,508 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,007,744 | 1,054,262 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||