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 ITRI
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,627,849 | 486,755 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,643,000 | 50,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $52,624,038 | 566,703 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $16,092,638 | 173,300 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $125,544,022 | 1,007,900 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,407,800 | 67,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $129,157,724 | 981,218 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,705,977 | 751,298 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $101,460,190 | 934,428 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $88,939,616 | 832,690 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,542,989 | 551,162 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,164,365 | 855,646 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,182,030 | 823,494 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $43,138,957 | 712,099 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $61,925,103 | 858,878 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $47,412,411 | 855,048 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $38,673,604 | 763,546 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $39,098,881 | 928,494 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $46,188,627 | 934,425 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $22,003,223 | 417,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,074,748 | 424,325 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $28,554,030 | 377,549 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $32,098,978 | 321,054 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,355,868 | 207,060 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,542,230 | 141,212 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,296,149 | 120,121 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,819,724 | 314,260 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,477,142 | 689,184 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||