GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 | 5.34% | |
| 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% |
Portfolio Trend
Holdings in IIPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,182,656 | 541,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,112,111 | 509,124 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,622,476 | 403,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,231,857 | 203,402 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,432,732 | 211,365 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,199,650 | 198,074 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,072,494 | 149,127 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,814,508 | 89,860 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,316,839 | 89,983 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,979,230 | 89,062 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,078,974 | 106,780 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,391,550 | 114,937 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,120,918 | 80,549 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $11,474,948 | 113,221 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,822,249 | 88,387 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $10,816,151 | 98,445 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $10,111,841 | 49,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,925,772 | 60,575 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $21,172,397 | 91,588 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $13,916,188 | 72,852 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,040,248 | 50,179 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,748,813 | 85,998 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,295,002 | 91,008 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,749,031 | 53,954 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,070,978 | 106,295 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||