GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in JACK

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $950,483 98,292
2025-12-31 $9,501,472 501,397
2025-09-30 $8,246,086 417,101
2025-06-30 $7,466,890 427,657
2025-03-31 $9,139,347 336,129
2024-12-31 $23,551,333 565,594
2024-09-30 $8,056,911 173,118
2024-06-30 $8,923,362 175,174
2024-03-31 $10,781,490 157,440
2023-12-31 $10,220,727 125,208
2023-09-30 $8,498,315 123,057
2023-06-30 $17,615,575 180,617
2023-03-31 $19,981,905 228,130
2022-12-31 $6,760,637 99,086
2022-09-30 $5,067,052 68,409
2022-06-30 $8,430,526 150,384
2022-03-31 $7,862,319 84,170
2021-12-31 $6,199,095 70,863
2021-09-30 $6,881,814 70,706
2021-06-30 $8,840,646 79,331
2021-03-31 $11,614,394 105,797
2020-12-31 $34,267,049 369,257
2020-09-30 $44,515,275 561,282
2020-06-30 $51,983,248 701,623
2020-03-31 $5,175,623 147,664