GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

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%

53 quarters · across all stocks

Compact Export CSV

19 of 19 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,546,853	51,966	-16.1%	Shares	Defined	2026-05-15
2025-12-31	$2,664,512	61,951	+925.5%	Shares	Defined	2026-03-25
2025-09-30	$215,784	6,041	-74.4%	Shares	Defined	2025-11-14
2025-06-30	$912,439	23,559	+285.8%	Shares	Defined	2025-08-14
2025-03-31	$220,792	6,106	-45.7%	Shares	Defined	2025-06-27
2024-12-31	$350,406	11,249	-32.3%	Shares	Defined	2025-02-11
2024-09-30	$441,227	16,625	+63.9%	Shares	Defined	2024-11-14
2024-06-30	$249,874	10,141	-4.9%	Shares	Defined	2024-08-13
2024-03-31	$298,221	10,666	-62.6%	Shares	Defined	2024-05-15
2023-12-31	$776,203	28,495	+9.8%	Shares	Defined	2024-05-14
2023-09-30	$776,174	25,959	+103.1%	Shares	Defined	2024-05-15
2023-06-30	$298,285	12,780	+0.3%	Shares	Defined	2024-05-14
2023-03-31	$277,651	12,748	+32.2%	Shares	Defined	2024-05-14
2022-09-30	$225,044	9,642	-17.1%	Shares	Defined	2024-05-14
2022-06-30	$284,892	11,633	-4.9%	Shares	Defined	2024-05-14
2022-03-31	$281,511	12,229	-39.1%	Shares	Defined	2022-05-16
2021-12-31	$535,746	20,088	+3.2%	Shares	Defined	2022-02-17
2021-09-30	$494,444	19,474	+78.8%	Shares	Defined	2022-01-20
2021-06-30	$296,725	10,893	—	Shares	Defined	2021-08-13
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