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 GFS
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,602,948 | 2,329,203 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,212,272 | 1,208,828 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $25,116,026 | 700,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,806,730 | 989,705 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,582,338 | 882,751 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $44,758,648 | 1,043,082 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $40,374,975 | 1,003,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,926,366 | 671,012 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $394,368 | 7,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $20,197,054 | 387,585 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,597,035 | 318,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,273,814 | 70,525 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,157,723 | 105,821 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,603,454 | 117,737 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $70,433,387 | 975,802 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $57,744,000 | 800,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $28,408,059 | 527,149 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,912,327 | 246,377 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,285,500 | 130,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $8,818,807 | 218,612 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,244,200 | 130,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $8,114,600 | 130,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,321,738 | 213,421 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,858,678 | 125,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,958,975 | 30,152 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $9,745,500 | 150,000 | Put | Defined | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||