GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| 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 | 2.46% | |
| 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 IRM
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,410,876 | 2,216,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,518,657 | 1,525,240 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,992,410 | 176,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $138,036,647 | 1,354,097 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,828,624 | 1,879,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $169,922,287 | 1,974,922 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $111,543,467 | 1,061,207 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,694,702 | 199,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $155,334,929 | 1,307,203 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $144,763,543 | 1,615,304 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,415,996 | 15,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $65,797,303 | 820,313 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,787,496 | 940,090 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $52,358,148 | 880,709 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $47,395,208 | 834,129 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $56,097,932 | 1,060,252 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $45,069,532 | 904,103 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $38,690,872 | 879,938 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $45,968,033 | 944,096 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $49,188,286 | 887,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,670,693 | 1,063,839 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $37,562,610 | 864,502 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $25,392,000 | 600,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $32,579,542 | 769,838 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,817,403 | 616,520 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,475,240 | 491,019 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $817,095 | 30,500 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $130,749,156 | 4,880,521 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $184,686,366 | 7,076,106 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $600,300 | 23,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $302,019,357 | 12,689,889 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $214,200 | 9,000 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||