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 GNK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,987,272 | 265,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,702,623 | 200,902 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,948,532 | 390,367 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,080,466 | 312,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,389,961 | 328,590 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,160,768 | 585,421 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,440,320 | 484,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,955,888 | 420,267 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,830,704 | 286,803 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,318,513 | 200,031 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,784,088 | 127,526 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,008,070 | 143,127 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,105,661 | 326,032 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,871,999 | 121,875 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,835,407 | 306,098 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $12,401,836 | 641,917 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $10,939,767 | 463,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,987,216 | 311,701 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $12,835,109 | 637,611 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,827,545 | 96,798 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $452,551 | 44,896 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $268,824 | 36,525 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $545,983 | 79,128 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $456,342 | 72,666 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $162,657 | 25,336 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||