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 IDA
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,786,763 | 418,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,059,429 | 332,328 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $44,026,298 | 333,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,672,566 | 386,943 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,804,883 | 342,496 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $35,035,822 | 320,606 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,455,904 | 285,730 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $319,579 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $26,180,366 | 281,056 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,077,245 | 22,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $23,698,466 | 255,124 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,153,608 | 266,005 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $24,117,308 | 257,526 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $38,321,920 | 373,508 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $40,847,667 | 377,067 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $67,919,291 | 629,757 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $68,369,076 | 690,527 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $75,635,670 | 714,083 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $109,165,974 | 946,307 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,496,673 | 913,394 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $90,573,077 | 876,118 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $97,713,135 | 1,002,186 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,465,650 | 854,913 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,914,800 | 509,370 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,042,504 | 175,751 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,580,255 | 475,910 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $59,029,468 | 672,394 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||