GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 | 5.35% | |
| 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 GLBE
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,730,629 | 1,223,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,985,352 | 2,314,560 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $157,475,345 | 4,403,673 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $185,084,754 | 5,518,329 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,044,901 | 4,769,843 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $243,292,410 | 4,461,625 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $163,198,018 | 4,245,526 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,949,800 | 545,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $173,953,023 | 4,796,058 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $19,767,150 | 545,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $198,751,839 | 5,467,726 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $175,272,392 | 4,422,720 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $189,632,285 | 4,771,824 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $206,274,143 | 5,038,450 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $176,272,702 | 5,469,212 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $128,670,503 | 6,234,036 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,532,528 | 122,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $203,863,005 | 7,618,199 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $140,576,468 | 6,969,582 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,613,398 | 521,415 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,406,596 | 85,291 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,583,620 | 22,056 | Shares | Defined | 2022-01-20 | |
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