GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,983 positions · $719,683,834,757 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.35%
SPY	Spdr S&P 500 ETF Trust	48,934,026	$31,823,754,466	4.42%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.33%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.62%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.76%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.66%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.64%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.59%

53 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,299,846	338,502	+2.9%	Shares	Defined	2026-05-15
2025-12-31	$1,901,572	328,992	+5.9%	Shares	Defined	2026-03-25
2025-09-30	$1,786,915	310,768	+43.6%	Shares	Defined	2025-11-14
2025-06-30	$1,039,079	216,475	-26.4%	Shares	Defined	2025-08-14
2025-03-31	$1,149,566	294,007	+1.2%	Shares	Defined	2025-06-27
2024-12-31	$970,449	290,554	+14.8%	Shares	Defined	2025-02-11
2024-09-30	$834,896	252,999	+70.4%	Shares	Defined	2024-11-14
2024-06-30	$436,636	148,516	+27.9%	Shares	Defined	2024-08-13
2024-03-31	$468,959	116,079	-2.9%	Shares	Defined	2024-05-15
2023-12-31	$562,868	119,505	-3.9%	Shares	Defined	2024-05-14
2023-09-30	$544,941	124,416	+11.8%	Shares	Defined	2024-05-15
2023-06-30	$596,707	111,326	+8.9%	Shares	Defined	2024-05-14
2023-03-31	$520,553	102,270	+17.1%	Shares	Defined	2024-05-14
2022-12-31	$401,869	87,363	+85.8%	Shares	Defined	2024-05-14
2022-09-30	$223,795	47,016	-41.2%	Shares	Defined	2024-05-14
2022-06-30	$540,150	79,904	-59.5%	Shares	Defined	2024-05-14
2022-03-31	$1,345,104	197,519	+280.1%	Shares	Defined	2022-05-16
2021-12-31	$396,011	51,970	-29.0%	Shares	Defined	2022-02-17
2021-09-30	$525,267	73,157	+11.6%	Shares	Defined	2022-01-20
2021-06-30	$383,602	65,573	+42.9%	Shares	Defined	2021-08-13
2021-03-31	$201,898	45,886	+10.4%	Shares	Defined	2021-05-17
2020-12-31	$136,388	41,582	+103.8%	Shares	Defined	2021-02-12
2020-09-30	$43,048	20,402	-82.6%	Shares	Defined	2020-11-13
2020-06-30	$242,531	117,165	+201.6%	Shares	Defined	2020-08-12
2020-03-31	$99,852	38,853	—	Shares	Defined	2020-05-15
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