GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 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% |
Portfolio Trend
Holdings in IP
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,760 | 6,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $252,159,057 | 7,063,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $267,852 | 6,800 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $244,455,951 | 6,206,041 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,780,622 | 232,341 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $315,520 | 6,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $270,856,006 | 5,783,814 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $318,444 | 6,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $259,309,540 | 4,860,535 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $146,256,278 | 2,717,508 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $86,884,998 | 1,778,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,341,632 | 1,885,090 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,832,800 | 112,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $58,272,857 | 1,493,410 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $101,675,742 | 2,812,607 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $130,765,472 | 3,686,650 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $64,981,307 | 2,042,795 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $110,080,756 | 3,052,711 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $74,287,166 | 2,145,168 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $83,977,452 | 2,649,131 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $131,408,065 | 3,141,479 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $191,990,505 | 4,160,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $169,254,375 | 3,602,690 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $474,327,329 | 8,957,262 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $247,799,232 | 4,268,081 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $248,454,392 | 4,852,369 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $196,795,291 | 4,179,726 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $781,582 | 16,600 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $221,291 | 4,700 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $637,277 | 16,600 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $186,307,448 | 4,852,995 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $131,491,332 | 3,943,620 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $553,490 | 16,600 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $121,367,310 | 4,117,049 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $489,354 | 16,600 | Put | Defined | 2020-05-15 | |
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