GOLDMAN SACHS GROUP INC
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
Holdings in HDB
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,636,374 | 1,552,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,822,813 | 1,226,678 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $48,406,701 | 1,417,058 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,614,081 | 433,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,361,662 | 883,855 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $27,792,508 | 870,420 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $344,080 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,540,065 | 784,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $887,754 | 27,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $28,721,091 | 892,930 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,337,544 | 869,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,689,020 | 854,985 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $12,782,892 | 433,245 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $18,150,750 | 520,825 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,691,317 | 350,722 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,096,599 | 587,534 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,346,881 | 354,224 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,351,758 | 522,262 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $15,482,727 | 504,899 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,691,532 | 482,297 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $24,003,156 | 656,811 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $58,129,119 | 1,589,965 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,019,608 | 772,805 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,355,408 | 1,144,628 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,658,546 | 1,667,676 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,615,158 | 1,566,879 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,032,634 | 1,249,747 | Shares | Defined | 2020-05-15 | |
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