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 INTC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,047,395 | 3,241,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $945,548,398 | 21,426,431 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $50,749,500 | 1,150,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $582,721,107 | 15,791,900 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $139,101,930 | 3,769,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $190,249,020 | 5,155,800 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $689,322,155 | 20,546,115 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $102,773,715 | 3,063,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $68,240,700 | 2,034,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $365,584,417 | 16,320,733 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,360,000 | 150,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $51,721,600 | 2,309,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,024,945 | 529,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $60,349,554 | 2,657,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $353,634,621 | 15,571,758 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $201,371,851 | 10,043,484 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $18,612,415 | 928,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $58,794,620 | 2,932,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $15,033,168 | 640,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $592,699,936 | 25,264,277 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,985,714 | 510,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $643,048,349 | 20,763,589 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $33,072,863 | 1,067,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $20,337,999 | 656,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $110,857,866 | 2,509,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,015,424,437 | 22,989,007 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $80,331,979 | 1,818,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $207,683,250 | 4,133,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $927,333,397 | 18,454,396 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $230,160,075 | 4,580,300 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $751,477,298 | 21,138,602 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $79,372,485 | 2,232,700 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $192,457,035 | 5,413,700 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $188,270,544 | 5,630,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $731,852,922 | 21,885,554 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $92,531,824 | 2,767,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $258,272,685 | 7,905,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $76,669,956 | 2,346,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $541,561,440 | 16,576,720 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $290,502,702 | 10,991,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $67,970,031 | 2,571,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $476,261,224 | 18,019,721 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $191,179,899 | 7,418,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $92,648,304 | 3,595,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $625,815,790 | 24,284,664 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $260,358,636 | 6,959,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $160,604,871 | 4,293,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $535,779,245 | 14,321,819 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $738,110,557 | 14,893,272 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $339,203,508 | 6,844,300 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||