GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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
24 quarters · across all stocks
Holdings in HAE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,700,933 | 952,820 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $867,944 | 15,400 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $28,403,429 | 582,754 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,086,144 | 644,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,454,217 | 463,481 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $54,288,710 | 695,296 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $46,804,066 | 582,285 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,080,148 | 617,432 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,753,810 | 161,146 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,354,043 | 191,253 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $14,947,227 | 166,859 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,673,986 | 195,842 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $14,721,968 | 177,909 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,568,354 | 248,803 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,404,989 | 140,551 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,290,977 | 96,517 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,005,548 | 126,630 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,180,167 | 116,519 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,286,440 | 103,222 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,829,333 | 72,469 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,930,221 | 116,478 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,344,999 | 120,800 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,582,757 | 144,215 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,477,525 | 150,486 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $80,997,667 | 812,740 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||