GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,722,757,636 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
25 quarters · across all stocks
Holdings in HCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,067,758 | 129,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,169,000 | 100,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $29,069,404 | 151,648 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $24,806,951 | 129,250 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,287,986 | 107,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,754,599 | 145,779 | Shares | Defined | 2025-06-27 | |
| 2024-09-30 | $10,215,129 | 95,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,145,069 | 44,972 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,505,847 | 30,202 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,666,835 | 30,513 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,538,903 | 28,346 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,393,941 | 22,563 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $503,143 | 9,387 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $24,175,157 | 610,638 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $334,140 | 8,524 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,019,177 | 15,041 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $842,499 | 12,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,292,864 | 15,476 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,733,471 | 24,677 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,182,420 | 11,892 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,283,636 | 55,762 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,230,309 | 61,765 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,806,715 | 77,231 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,322,419 | 71,945 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,163,880 | 53,761 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||