GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% |
| 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 HAS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,106,631 | 3,270,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,327,754 | 1,503,997 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $105,040,948 | 1,384,851 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $166,425,048 | 2,254,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,858,103 | 1,884,178 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,397,750 | 25,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $145,773,862 | 2,607,295 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $239,613,371 | 3,313,238 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,808,000 | 25,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,435,200 | 47,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $81,501,848 | 1,393,194 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,462,500 | 25,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $25,496,172 | 451,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $55,400,904 | 980,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $49,679,213 | 878,967 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,606,016 | 873,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $38,267,120 | 749,454 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $56,896,158 | 1,114,300 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $39,624,474 | 599,100 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $80,861,836 | 1,222,586 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $29,399,230 | 444,500 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $47,438,324 | 732,412 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $6,477,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $157,339,284 | 2,429,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $41,238,375 | 768,083 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $295,187,620 | 5,498,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $19,011,629 | 354,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $153,995,341 | 2,524,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $15,856,499 | 259,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $33,094,019 | 542,436 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $116,845,602 | 1,733,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $46,317,540 | 687,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $31,051,627 | 460,570 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $128,551,600 | 1,570,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $28,197,996 | 344,382 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $128,551,600 | 1,570,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $5,349,376 | 65,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $59,790,949 | 729,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,544,500 | 25,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $41,072,402 | 403,541 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $48,320,569 | 541,589 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $6,691,500 | 75,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $41,923,305 | 443,539 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,363,000 | 25,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $4,253,400 | 45,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $42,151,695 | 438,532 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,408,740 | 410,613 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,907,356 | 494,528 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,530,163 | 500,736 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $44,171,964 | 617,358 | Shares | Defined | 2020-05-15 | |
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