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 ICLR
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,784,519 | 630,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,221,947 | 473,175 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $78,534,225 | 448,767 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,195,820 | 503,237 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,901,814 | 410,891 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $108,524,293 | 517,497 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $304,885,899 | 1,061,174 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $308,381,126 | 983,766 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $232,223,085 | 691,243 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $209,524,449 | 740,186 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $178,242,643 | 723,828 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $172,868,683 | 690,922 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $139,402,074 | 652,662 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $124,657,217 | 641,736 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $126,614,126 | 688,944 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $137,198,185 | 633,125 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,285,406 | 38,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,133,283 | 65,009 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,548,500 | 5,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $17,277,334 | 65,939 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,680,388 | 27,480 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,108,478 | 31,107 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,587,345 | 28,656 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,111,959 | 42,451 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,906,098 | 64,740 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,278,864 | 60,874 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||