Equibles

GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in HCA

Export CSV

Shares Held

Position Value (USD)

49 of 49 shown
Report Date Value (USD) Shares
2026-03-31 $1,010,874,710 2,136,072
2026-03-31 $1,467,044 3,100
2025-12-31 $827,436,050 1,772,343
2025-09-30 $528,602,647 1,240,269
2025-06-30 $630,820,502 1,646,621
2025-03-31 $24,948,710 72,200
2025-03-31 $590,634,445 1,709,259
2024-12-31 $360,180 1,200
2024-12-31 $7,863,930 26,200
2024-12-31 $366,009,811 1,219,423
2024-09-30 $462,877,840 1,138,887
2024-09-30 $10,648,466 26,200
2024-09-30 $487,716 1,200
2024-06-30 $385,536 1,200
2024-06-30 $499,714,411 1,555,386
2024-06-30 $385,536 1,200
2024-03-31 $400,236 1,200
2024-03-31 $378,816,700 1,135,780
2024-03-31 $400,236 1,200
2023-12-31 $316,694,786 1,169,997
2023-09-30 $312,434,446 1,270,162
2023-06-30 $408,125,970 1,344,820
2023-03-31 $8,991,488 34,100
2023-03-31 $365,420,663 1,385,849
2022-12-31 $301,966,863 1,258,405
2022-09-30 $209,027,673 1,137,318
2022-06-30 $268,887,762 1,599,951
2022-03-31 $586,231,254 2,339,124
2022-03-31 $3,258,060 13,000
2021-12-31 $596,606,775 2,322,150
2021-12-31 $2,003,976 7,800
2021-12-31 $4,701,636 18,300
2021-09-30 $574,737,171 2,367,902
2021-09-30 $4,441,776 18,300
2021-06-30 $552,177,314 2,670,878
2021-06-30 $3,783,342 18,300
2021-03-31 $3,446,622 18,300
2021-03-31 $500,791,349 2,658,975
2020-12-31 $391,195,078 2,378,664
2020-12-31 $4,177,284 25,400
2020-12-31 $1,595,262 9,700
2020-09-30 $14,924,196 119,700
2020-09-30 $394,521,305 3,164,271
2020-09-30 $6,595,572 52,900
2020-06-30 $1,776,198 18,300
2020-06-30 $132,039,647 1,360,392
2020-03-31 $161,469,884 1,797,105
2020-03-31 $1,644,255 18,300
2020-03-31 $3,369,375 37,500

Report a Problem

Category
Description
Email (optional, for follow-up)