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 |
|---|---|---|---|---|
| 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 GO
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,209,162 | 2,299,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,026,585 | 2,279,860 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $14,484,466 | 902,459 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,100,105 | 1,054,759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,009,473 | 215,270 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,152,953 | 330,106 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,019,969 | 115,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,595,649 | 117,344 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,855,328 | 168,705 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,608,735 | 764,419 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $25,301,449 | 877,000 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,504,534 | 702,533 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,664,394 | 872,767 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,250,503 | 1,139,106 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $28,313,477 | 850,510 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $19,265,178 | 451,916 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $14,283,983 | 435,753 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,879,802 | 738,324 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,994,947 | 556,094 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $312,765 | 14,500 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $10,810,142 | 311,891 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,141,656 | 356,239 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,762,597 | 299,684 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,613,769 | 1,134,633 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,579,318 | 1,386,748 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $39,191,486 | 1,141,278 | Shares | Defined | 2020-05-15 | |
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