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 HLIO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,061,325 | 449,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,128,567 | 320,220 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $19,575,961 | 375,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,723,750 | 291,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,614,862 | 143,810 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,619,997 | 125,896 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,798,650 | 121,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,095,258 | 106,707 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,170,157 | 93,313 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,258,688 | 27,755 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,589,668 | 28,653 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,616,832 | 39,595 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,177,100 | 33,289 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,556,330 | 28,588 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,488,589 | 128,233 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,710,508 | 25,819 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,126,544 | 26,499 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,691,150 | 35,097 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,316,715 | 16,036 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,583,478 | 20,288 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,196,378 | 16,418 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,440,561 | 64,563 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,310,035 | 35,990 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,493,240 | 40,087 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,694,063 | 71,046 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||