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 HLF
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $441,600 | 30,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $46,124,176 | 3,133,436 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,749,499 | 989,100 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $31,562,272 | 2,448,586 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,689,074 | 2,095,862 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,348,004 | 989,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $26,031,718 | 3,019,921 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,526,042 | 989,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $27,630,608 | 3,201,693 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $8,535,933 | 989,100 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $6,617,079 | 989,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $20,735,674 | 3,099,503 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,715,143 | 655,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,380,211 | 517,826 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,142,900 | 110,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $909,125 | 87,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $7,175,679 | 713,998 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,657,899 | 1,288,198 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,806,890 | 486,554 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,352,888 | 328,768 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,330,710 | 331,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $8,660,237 | 537,903 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,926,768 | 331,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $7,891,116 | 530,317 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,522,576 | 378,209 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,279,084 | 453,745 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,198,878 | 566,498 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,310,590 | 203,044 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,789,395 | 278,183 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $30,018,766 | 569,292 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,962,943 | 1,689,877 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $97,625,922 | 2,031,757 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $106,909,530 | 2,291,737 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $449,800 | 10,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $52,466,515 | 1,166,441 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,930,784 | 409,149 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||