GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 GNRC
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,854,571 | 250,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,232,274 | 229,026 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $681,850 | 5,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $837,000 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,931,762 | 238,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $716,050 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $32,073,024 | 223,958 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,761,288 | 321,842 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $633,250 | 5,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $54,710,786 | 352,859 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,945,950 | 19,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $794,400 | 5,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $56,279,425 | 354,226 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,370,454 | 259,949 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $661,100 | 5,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $33,331,358 | 264,241 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,523,400 | 35,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $38,304,797 | 296,385 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,813,600 | 35,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $926,160 | 8,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $38,902,968 | 357,039 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $48,534,805 | 325,453 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $5,219,550 | 35,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $19,373,321 | 179,366 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,780,350 | 35,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $10,408,244 | 103,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $13,179,815 | 130,934 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,954,251 | 117,628 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $30,218,229 | 143,500 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $36,340,034 | 122,250 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,737,005 | 93,024 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $61,638,469 | 150,827 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $75,292,433 | 181,362 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,697,630 | 17,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $94,936,595 | 289,927 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $80,812,416 | 355,360 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $79,906,319 | 412,654 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,019,415 | 533,252 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,736,486 | 201,100 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||