GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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
22 quarters · across all stocks
Holdings in IDCC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,077,444 | 225,422 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $22,356,290 | 108,132 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $45,116,611 | 232,896 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $48,206,744 | 340,371 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,382,370 | 303,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,875,486 | 402,738 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,024,821 | 396,396 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,137,384 | 39,100 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $33,576,106 | 418,446 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $36,534,519 | 378,400 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $23,426,341 | 321,349 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,376,517 | 169,291 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,837,981 | 144,433 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,881,238 | 146,073 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $42,274,836 | 662,615 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,347,723 | 702,886 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $49,500,324 | 729,878 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $53,538,438 | 733,102 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,091,906 | 805,231 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,975,265 | 840,067 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,840,976 | 803,382 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,276,810 | 658,252 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,503,029 | 549,026 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||