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 IAC
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,814,728 | 494,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,951,401 | 280,087 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,274,421 | 213,514 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,507,162 | 522,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,658,179 | 415,484 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,610,963 | 299,832 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,316,122 | 233,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,611,157 | 250,075 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,457,269 | 238,984 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,518,406 | 314,604 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $18,017,024 | 435,855 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $24,520,573 | 475,965 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $22,271,611 | 526,145 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $34,473,778 | 946,476 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $34,283,595 | 754,635 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $31,512,791 | 505,648 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $32,106,812 | 390,289 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,050,746 | 298,905 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $35,920,175 | 336,071 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $37,921,261 | 299,838 | Shares | Defined | 2021-08-13 | |
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