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 HUBS
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,454,960 | 411,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,867,707 | 286,239 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $278,320,882 | 594,957 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,461,720 | 7,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,414,940 | 7,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $291,566,688 | 523,807 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,119,062 | 7,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,063,399 | 7,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $307,646,517 | 538,512 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,170,417 | 7,300 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $4,227,546 | 7,400 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $5,156,098 | 7,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $356,052,254 | 511,004 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $9,267,041 | 13,300 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $3,880,680 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $333,092,051 | 626,584 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,933,840 | 7,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,305,467 | 7,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $4,364,446 | 7,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $418,380,510 | 709,372 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $454,158,880 | 724,845 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $377,211,668 | 649,760 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $346,317,133 | 703,182 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $324,053,981 | 609,021 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $328,026,332 | 765,076 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $275,247,131 | 951,984 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $238,180,740 | 881,759 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $238,600,348 | 793,615 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $310,880,523 | 654,568 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $576,368,667 | 874,412 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $696,413,939 | 1,030,061 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $710,019,260 | 1,218,457 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $587,545,614 | 1,293,555 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $16,351,560 | 36,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $491,041,682 | 1,238,628 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $357,803,196 | 1,224,389 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $3,652,875 | 12,500 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $238,100,411 | 1,061,290 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $145,445,343 | 1,092,014 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||