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 HST
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,303,475 | 7,740,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,483,068 | 4,031,758 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $108,416,191 | 6,369,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,562,355 | 4,398,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,027,477 | 5,209,534 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $73,412,109 | 4,190,189 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $69,463,326 | 3,946,780 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $181,241,114 | 10,080,151 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,738,816 | 1,051,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $346,963,805 | 16,777,747 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $323,008,973 | 16,590,086 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,466,864 | 1,051,200 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $207,990,873 | 12,942,805 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $16,070,000 | 1,000,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $242,229,492 | 14,392,721 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,330,042 | 565,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $209,124,942 | 12,681,925 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $136,140,962 | 8,482,303 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $84,639,809 | 5,329,963 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $37,461,101 | 2,389,101 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,742,816 | 238,700 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $194,300 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $73,685,591 | 3,792,362 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,830,895 | 4,245,595 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $65,474,660 | 4,009,471 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $84,649,281 | 4,953,147 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,855,950 | 2,899,463 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,348,866 | 2,074,427 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,708,951 | 3,587,484 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,395,000 | 500,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $43,017,031 | 3,986,750 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $44,181,173 | 4,001,918 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||