GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 | 5.34% | |
| 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 HOFT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,557 | 33,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $243,524 | 21,570 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $243,558 | 23,996 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $251,729 | 23,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $442,743 | 44,098 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $705,235 | 50,338 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $600,943 | 33,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $468,442 | 32,351 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $855,595 | 35,635 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,120,213 | 42,953 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,034,428 | 53,184 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,594,998 | 192,658 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,791,019 | 153,437 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,228,218 | 172,632 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,963,685 | 219,695 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,592,080 | 231,002 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,978,660 | 104,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $288,113 | 12,376 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $274,272 | 10,162 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $661,658 | 19,101 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $370,251 | 10,155 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $685,957 | 21,270 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,113,556 | 43,111 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $277,701 | 17,790 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||