GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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 HLX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,659,002 | 2,088,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,319,681 | 1,326,903 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,595,744 | 1,310,327 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,139,363 | 1,144,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,045,408 | 847,823 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,354,969 | 896,456 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,474,102 | 943,613 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,995,749 | 753,413 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,705,570 | 710,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,411,031 | 915,470 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,920,908 | 977,700 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,022,308 | 816,031 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,681,871 | 604,893 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,193,447 | 974,722 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,562,691 | 922,977 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,242,888 | 1,368,674 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $10,406,078 | 2,177,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,244,611 | 719,427 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,164,577 | 557,881 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,119,768 | 896,632 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,078,329 | 807,590 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,147,296 | 273,166 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,345,432 | 558,271 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,835,307 | 528,907 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,632,155 | 995,217 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||