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 HUM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,882,538 | 374,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $330,462,960 | 1,905,894 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $100,462,166 | 579,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $250,880,614 | 979,505 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $89,696,726 | 350,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $60,830,875 | 237,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $67,410,047 | 259,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,805,100 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $241,282,437 | 927,403 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $160,326,804 | 655,787 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $89,430,784 | 365,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,108,096 | 102,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,292,000 | 20,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $157,393,604 | 594,836 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $101,632,860 | 384,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $22,833,900 | 90,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $5,074,200 | 20,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $201,535,298 | 794,353 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $282,309,726 | 891,298 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,447,882 | 39,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,674,092 | 55,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,849,670 | 55,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $358,606,475 | 959,739 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $336,285 | 900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $214,862,382 | 619,700 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $30,025,952 | 86,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $312,048 | 900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $358,972,481 | 784,108 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $366,248 | 800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $10,712,754 | 23,400 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $10,070,964 | 20,700 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $437,868 | 900 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $429,049,336 | 881,874 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $372,605,945 | 833,328 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $417,772,309 | 860,570 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,524,392 | 5,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $2,612,169 | 5,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $581,430,403 | 1,135,185 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $627,076,533 | 1,292,435 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $496,470,143 | 1,060,675 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $396,550,835 | 911,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,596,500 | 25,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $320,398,769 | 690,723 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,728,750 | 25,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $256,842,500 | 660,009 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $300,174,783 | 678,024 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $10,403,920 | 23,500 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $7,127,250 | 17,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $310,043,756 | 739,520 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $379,148,144 | 924,143 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||