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 ICFI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,325,792 | 280,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,068,189 | 235,266 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $18,146,204 | 195,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,944,539 | 188,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,743,580 | 185,284 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $43,756,625 | 367,055 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $64,779,065 | 388,387 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,965,056 | 437,593 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,108,554 | 359,215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,552,326 | 399,376 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $48,525,389 | 401,667 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $43,864,142 | 352,634 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $35,429,588 | 322,968 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $32,959,580 | 332,757 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $42,507,223 | 389,903 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $38,798,285 | 408,403 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $53,463,988 | 567,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,510,593 | 463,292 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $34,158,156 | 382,553 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $34,286,924 | 390,245 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,179,774 | 356,748 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,587,432 | 344,241 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,284,721 | 394,681 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,460,878 | 392,733 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,206,911 | 425,137 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||