GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,013 positions · $725,291,209,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.30%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$161,052	111,071	-17.5%	Shares	Defined	2026-05-15
2025-12-31	$323,104	134,627	-23.9%	Shares	Defined	2026-03-25
2025-09-30	$530,826	176,942	-31.9%	Shares	Defined	2025-11-14
2025-06-30	$641,962	259,904	+12.0%	Shares	Defined	2025-08-14
2025-03-31	$603,248	232,019	-6.6%	Shares	Defined	2025-06-27
2024-12-31	$693,085	248,418	+13.0%	Shares	Defined	2025-02-11
2024-09-30	$696,908	219,845	+22.6%	Shares	Defined	2024-11-14
2024-06-30	$532,627	179,336	+5.3%	Shares	Defined	2024-08-13
2024-03-31	$812,034	170,238	-10.3%	Shares	Defined	2024-05-15
2023-12-31	$1,127,067	189,742	+4.8%	Shares	Defined	2024-05-14
2023-09-30	$883,220	180,988	-2.5%	Shares	Defined	2024-05-15
2023-06-30	$984,124	185,684	-58.6%	Shares	Defined	2024-05-14
2023-03-31	$2,227,177	449,028	+189.4%	Shares	Defined	2024-05-14
2022-12-31	$831,732	155,174	-39.3%	Shares	Defined	2024-05-14
2022-09-30	$1,645,303	255,482	+10.2%	Shares	Defined	2024-05-14
2022-06-30	$2,218,450	231,813	-1.2%	Shares	Defined	2024-05-14
2022-03-31	$2,607,850	234,519	+65.0%	Shares	Defined	2022-05-16
2021-12-31	$1,664,610	142,153	-48.4%	Shares	Defined	2022-02-17
2021-09-30	$3,625,924	275,317	+75.8%	Shares	Defined	2022-01-20
2021-06-30	$2,310,085	156,616	+1.1%	Shares	Defined	2021-08-13
2021-03-31	$1,855,110	154,980	+16.5%	Shares	Defined	2021-05-17
2020-12-31	$1,328,988	133,032	-45.6%	Shares	Defined	2021-02-12
2020-09-30	$1,734,476	244,637	-40.3%	Shares	Defined	2020-11-13
2020-06-30	$2,941,739	409,713	-36.1%	Shares	Defined	2020-08-12
2020-03-31	$3,248,435	640,717	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.