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 IFF
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,033,566 | 1,530,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,342,702 | 1,741,248 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $86,958,850 | 1,413,046 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,468,684 | 1,461,165 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,052,152 | 1,031,467 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $108,797,079 | 1,286,778 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $132,158,913 | 1,259,496 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,650,288 | 1,067,643 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $146,605,210 | 1,704,910 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $110,531,983 | 1,365,098 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $104,704,278 | 1,535,929 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $91,517,038 | 1,149,856 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $111,405,768 | 1,211,459 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,797,948 | 41,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $4,329,892 | 41,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $5,242,000 | 50,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $77,573,630 | 739,924 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $60,039,808 | 661,013 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $75,020,345 | 629,788 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $98,701,586 | 751,554 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,518,098 | 554,385 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $127,083,607 | 950,371 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $5,295,312 | 39,600 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $71,231,828 | 476,786 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $223,376 | 1,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $628,245 | 4,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $436,387,910 | 3,125,764 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,652,000 | 300,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $181,025,082 | 1,663,222 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $192,471,928 | 1,571,841 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $5,387,800 | 44,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $551,025 | 4,500 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $192,535,774 | 1,572,234 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $120,719,194 | 1,182,594 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||