STATE STREET CORP
Top Portfolio Positions
3,914 positions ·
$2,786,570,975,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
993,885,601 | $173,333,648,814 | 6.22% |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.49% |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 4.07% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.92% |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.33% |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.13% |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.82% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.53% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.31% |
| XOM |
Exxon Mobil Corp
Energy
|
213,904,380 | $36,291,017,110 | 1.30% |
Portfolio Trend
Holdings in GS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,289,586,517 | 19,255,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,197,444,257 | 19,564,783 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,266,495,364 | 19,170,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,769,053,308 | 19,454,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,747,611,127 | 19,673,820 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,211,265,137 | 19,578,892 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,604,678,498 | 19,399,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,790,393,664 | 19,434,015 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,273,244,724 | 19,807,141 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,562,831,051 | 19,604,508 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,185,238,251 | 19,115,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,393,539,151 | 19,822,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,459,057,797 | 19,745,828 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,113,041,156 | 20,714,780 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,052,365,752 | 20,653,014 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,119,671,470 | 20,603,567 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,172,745,870 | 21,729,009 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,218,873,669 | 21,484,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,894,702,914 | 20,883,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,072,846,378 | 21,270,641 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,875,136,414 | 21,024,882 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,234,750,566 | 19,850,406 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,030,149,885 | 20,053,490 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,889,718,295 | 19,682,817 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,057,144,941 | 19,775,826 | Shares | Defined | 2020-06-19 | |
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