GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 | 5.35% | |
| 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% |
Portfolio Trend
Holdings in INVZ
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,994 | 77,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $594,031 | 696,404 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,040,192 | 2,960,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,604,014 | 2,807,326 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $341,611 | 523,945 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $636,926 | 379,123 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,756 | 51,640 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $169,189 | 182,317 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $297,102 | 220,076 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $762,729 | 301,474 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $460,961 | 236,391 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $568,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $1,176,052 | 414,103 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,198,984 | 342,567 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $390,080 | 99,257 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $401,404 | 77,045 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $135,937 | 34,678 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $151,160 | 41,757 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $269,671 | 42,535 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $283,413 | 26,813 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||