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 H
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,854,465 | 451,036 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,872,169 | 585,530 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $65,096,619 | 458,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,124,736 | 423,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,228,977 | 426,359 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $62,224,202 | 396,383 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $64,564,761 | 424,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,716,829 | 412,828 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $71,012,861 | 444,887 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,374,593 | 409,283 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $37,013,432 | 348,920 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $41,784,575 | 364,676 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $4,010,300 | 35,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $55,253,771 | 494,264 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,912,650 | 35,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $63,148,752 | 698,162 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $113,177,870 | 1,397,948 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $73,463,213 | 993,955 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $77,726,652 | 814,318 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,788,211 | 696,436 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $39,748,133 | 515,540 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $33,848,244 | 435,964 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,313,047 | 402,818 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,407,156 | 409,524 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,357,659 | 400,181 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,883,993 | 554,464 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,001,531 | 480,199 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||