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 GSK
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,633,000 | 700,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $529,223,200 | 9,589,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,040,000 | 1,000,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $355,138,753 | 7,241,818 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $77,688,000 | 1,800,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $281,357,060 | 6,518,931 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,120,000 | 1,800,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $241,727,691 | 6,294,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,732,000 | 1,800,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $351,096,240 | 9,062,887 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $327,484,605 | 9,683,164 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $60,876,000 | 1,800,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $301,303,585 | 7,370,440 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $160,020,899 | 4,156,387 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,834,607 | 136,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $174,229,937 | 4,064,146 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,797,121 | 4,015,033 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $56,357,142 | 1,520,700 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $53,019,250 | 1,462,600 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $189,525,910 | 5,228,301 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,473,100 | 602,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $313,854,856 | 8,806,253 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $51,635,232 | 1,448,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $16,331,220 | 459,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $349,069,971 | 9,810,848 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $77,027,142 | 2,164,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $341,257,365 | 9,711,365 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $237,249,325 | 8,061,479 | Shares | Defined | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||