GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 HD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,974,712 | 440,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,207,176 | 58,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,818,273,207 | 8,569,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,326,410 | 120,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $107,772,120 | 313,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $2,749,155,634 | 7,989,409 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,910,438,843 | 7,182,899 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,293,643 | 79,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,615,978 | 26,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,439,168 | 31,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,497,838,391 | 6,812,782 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,485,104 | 58,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,994,700 | 30,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $12,827,150 | 35,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $2,351,044,709 | 6,415,031 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,361,465 | 3,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $6,496,133 | 16,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $2,223,163,036 | 5,715,219 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,523,720 | 16,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,949,567,526 | 4,811,371 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,052,000 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,904,677,163 | 5,532,992 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,543,968 | 13,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $147,782,232 | 429,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $57,079,680 | 148,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,275,200 | 32,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,230,554,208 | 5,814,792 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $105,281,890 | 303,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $34,204,485 | 98,700 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $2,068,078,709 | 5,967,620 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $27,073,536 | 89,600 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $29,188,656 | 96,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,696,569,778 | 5,614,806 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,531,470,730 | 4,930,050 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $38,767,872 | 124,800 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $37,804,888 | 121,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $27,062,504 | 91,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,428,719,596 | 4,841,148 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $25,144,224 | 85,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $49,558,434 | 156,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,298,456,553 | 4,110,861 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $30,701,592 | 97,200 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,338,860,049 | 4,851,997 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $31,567,536 | 114,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $31,043,250 | 112,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $32,144,444 | 117,200 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,232,908,101 | 4,495,235 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $22,819,264 | 83,200 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $1,332,427,980 | 4,451,368 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $34,213,419 | 114,300 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||