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 HBM
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,183,326 | 1,587,719 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,343,284 | 924,095 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $57,662,788 | 3,803,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,212,651 | 6,334,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,263,510 | 7,281,095 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,151,501 | 2,981,667 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,020,737 | 872,768 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,758,662 | 3,730,239 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,228,684 | 2,889,812 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,873,495 | 2,332,155 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,459,045 | 2,147,648 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,400,942 | 1,541,863 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,957,617 | 1,706,213 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $437,325 | 83,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $2,669,207 | 526,471 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $701,981 | 174,189 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,443,732 | 353,856 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,694,245 | 343,216 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,516,540 | 347,109 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,392,088 | 383,963 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $354,205 | 53,184 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,570,244 | 810,807 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,418,200 | 202,600 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $175,968 | 41,600 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $638,781 | 210,819 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $721,300 | 379,632 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||