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 HEI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,968,739 | 269,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,622,776 | 267,693 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $89,476,663 | 277,172 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,395,240 | 251,205 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,955,040 | 235,619 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $49,520,765 | 208,298 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $62,553,334 | 239,228 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,849,008 | 263,177 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,793,959 | 370,649 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,274,079 | 376,106 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $55,985,029 | 345,736 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $60,899,739 | 344,183 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $62,699,500 | 366,578 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $65,840,731 | 428,539 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $55,992,525 | 388,891 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $31,307,915 | 238,773 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $48,364,946 | 314,999 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,808,195 | 234,421 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $26,992,206 | 204,688 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $29,825,981 | 213,929 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,868,535 | 316,920 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,915,392 | 346,793 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $52,501,118 | 501,635 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,324,366 | 324,379 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,740,449 | 345,000 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||