GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% |
| 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 GILD
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,406,665 | 354,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,044,951 | 122,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,542,158,873 | 11,065,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,804,278 | 14,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $5,842,424 | 47,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,074,283,443 | 8,752,513 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,554,000 | 14,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $696,127,287 | 6,271,417 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,108,000 | 28,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $997,830 | 9,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $997,830 | 9,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $692,090,451 | 6,242,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $760,393,372 | 6,786,197 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $896,400 | 8,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $923,700 | 10,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $3,934,962 | 42,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $688,041,128 | 7,448,751 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $838,400 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $598,918,417 | 7,143,588 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,571,584 | 42,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,951,936 | 57,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $629,827,035 | 9,179,814 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,744,400 | 40,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $380,206,980 | 5,190,539 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,219,200 | 57,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,930,000 | 40,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $781,067,390 | 9,641,617 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,495,108 | 30,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $6,351,184 | 78,400 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $831,708,023 | 11,098,319 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,743,702 | 63,300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $6,991,902 | 93,300 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $9,533,559 | 123,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $8,069,229 | 104,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $819,400,761 | 10,631,903 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $870,133,269 | 10,487,324 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $14,918,006 | 179,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $15,332,856 | 184,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $804,179,353 | 9,367,261 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,696,910 | 124,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $11,126,160 | 129,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,499,067 | 24,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $491,211,743 | 7,962,583 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,856,869 | 30,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $528,188,824 | 8,545,362 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,257,816 | 133,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,600,879 | 25,900 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $10,974,470 | 184,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $434,132,195 | 7,302,476 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,380,225 | 90,500 | Put | Defined | 2022-05-16 | |
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