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 GRAB
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,668,327 | 27,231,784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,946,622 | 9,608,542 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $90,101,206 | 14,966,978 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,964,225 | 16,295,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,817,311 | 9,231,195 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $41,072,315 | 8,701,762 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,682,567 | 5,442,781 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,227,173 | 4,289,345 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,859,322 | 4,732,269 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,774,413 | 7,648,194 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $26,627,272 | 7,521,829 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,070,431 | 895,170 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,522,860 | 1,834,838 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $22,566,254 | 7,008,154 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $17,997,022 | 6,842,975 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $17,101,626 | 6,759,537 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $23,068,426 | 6,590,979 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $700,000 | 200,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,226,629 | 873,300 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $43,844,943 | 6,149,361 | Shares | Defined | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||