GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 | 5.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.42% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.33% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.76% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.59% |
Portfolio Trend
Holdings in HALO
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,188,946 | 730,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,832,753 | 458,139 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $50,202,914 | 684,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,147,856 | 1,367,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,921,965 | 1,518,915 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $88,478,761 | 1,850,633 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $113,028,049 | 1,974,634 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,782,730 | 778,891 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,413,981 | 821,386 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,977,904 | 1,541,610 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $66,177,869 | 1,732,405 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $56,476,817 | 1,565,756 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $61,382,710 | 1,607,298 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $113,413,420 | 1,993,206 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $78,445,026 | 1,983,941 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $73,094,516 | 1,661,239 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $78,272,356 | 1,962,697 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,190,581 | 2,765,247 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $92,243,606 | 2,267,542 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $88,408,046 | 1,946,885 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $109,424,117 | 2,624,709 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,501,400 | 60,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $112,618,281 | 2,636,813 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,895,239 | 2,545,481 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,837,379 | 1,485,915 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,798,746 | 989,369 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||