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 HBAN
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,996,965 | 13,290,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,977,920 | 8,990,082 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,602,500 | 150,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $2,590,500 | 150,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,590,500 | 150,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $189,324,480 | 10,962,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $182,744,266 | 10,903,596 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,514,000 | 150,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,514,000 | 150,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,251,500 | 150,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $4,334,888 | 288,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $151,894,488 | 10,119,553 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,440,500 | 150,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $2,440,500 | 150,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $169,241,806 | 10,402,078 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $141,393,432 | 9,618,601 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,205,000 | 150,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,205,000 | 150,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $163,785,379 | 12,426,812 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,977,000 | 150,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,977,000 | 150,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $139,021,944 | 9,965,731 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $83,123,887 | 6,534,897 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $48,847,530 | 4,696,878 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $60,077,812 | 5,573,081 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $80,464,136 | 7,184,298 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $107,655,712 | 7,635,157 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $99,135,358 | 7,521,651 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $73,136,757 | 6,079,531 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $97,496,875 | 6,668,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,123,066 | 6,233,662 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $93,409,581 | 6,042,017 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $75,621,152 | 5,299,310 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,731,373 | 4,944,744 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,788,251 | 4,258,769 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,828,192 | 5,433,827 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $58,226,621 | 6,440,998 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $52,579,925 | 6,404,376 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||