GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in GL

Export CSV

Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $94,336,521 677,851
2025-12-31 $93,838,786 670,948
2025-09-30 $72,683,088 508,380
2025-06-30 $71,782,072 577,537
2025-03-31 $74,161,124 563,021
2024-12-31 $56,301,762 504,858
2024-09-30 $65,142,591 615,075
2024-06-30 $51,243,077 622,789
2022-03-31 $147,776,167 1,468,948
2021-12-31 $145,099,176 1,548,220
2021-09-30 $129,782,857 1,457,743
2021-06-30 $1,744,122 18,311
2021-03-31 $108,153,900 1,119,258
2020-12-31 $104,337,869 1,098,756
2020-09-30 $76,112,899 952,602
2020-06-30 $41,571,694 560,039
2020-03-31 $50,357,337 699,699