GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% |
| 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 HON
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,420,363 | 192,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,630,121,576 | 7,211,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,039,745,808 | 5,329,570 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $108,879,729 | 558,100 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $991,988 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $991,988 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $251,737,715 | 1,268,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,410,925 | 175,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,231,031,294 | 5,608,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,205,055,248 | 6,038,080 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,171,604,016 | 5,502,997 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,320,641 | 10,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $8,707,728 | 40,900 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $837,131,701 | 4,296,826 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,123,599 | 10,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,968,367 | 40,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,193,766 | 10,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $958,687,516 | 4,763,357 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,231,656 | 40,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $660,932,744 | 3,416,563 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,834,708 | 40,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,011,875 | 10,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,178,513 | 26,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $2,213,715 | 11,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $921,773,286 | 4,663,589 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,395,316 | 19,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $783,534 | 4,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $98,244,791 | 564,240 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $635,943,049 | 3,251,738 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $3,813,618 | 19,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $3,813,618 | 19,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,080,792 | 6,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,080,792 | 6,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $587,697,037 | 3,262,591 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $28,277,102 | 140,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $661,325,671 | 3,274,225 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $93,072,061 | 460,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $558,892,791 | 3,551,448 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,229,076 | 65,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $7,868,520 | 50,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $498,011,002 | 3,040,041 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,402,448 | 13,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,575,147 | 30,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $591,236,656 | 3,223,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $642,846,713 | 3,271,115 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $2,260,005 | 11,500 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $4,421,749 | 22,500 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $2,881,085 | 14,400 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $5,502,073 | 27,500 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $758,888,991 | 3,793,015 | Shares | Defined | 2022-01-20 | |
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