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 HTLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,559,081 | 630,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,279,929 | 252,484 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,326,080 | 396,907 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,967,698 | 227,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,630,353 | 176,828 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,437,368 | 484,614 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,297,146 | 512,797 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,524,111 | 204,713 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,459,079 | 122,201 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,273,146 | 89,281 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,323,685 | 226,255 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,765,641 | 168,534 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,614,112 | 101,389 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,893,001 | 123,403 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,971,224 | 626,920 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,084,442 | 437,415 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,969,878 | 282,152 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,284,319 | 611,434 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,858,368 | 365,691 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,786,720 | 279,435 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,103,379 | 107,425 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,352,046 | 185,196 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,335,562 | 501,912 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,863,359 | 569,806 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,585,552 | 354,634 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||