GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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 JBL
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $553,886,627 | 2,085,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,358,470 | 23,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $10,830,950 | 47,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $488,554,737 | 2,142,596 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,103,495 | 23,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,103,495 | 23,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $460,659,482 | 2,121,193 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,213,600 | 56,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $458,309,886 | 2,101,375 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,125,350 | 23,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $278,135,515 | 2,044,062 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,197,645 | 23,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $3,197,645 | 23,500 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $4,317,000 | 30,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $287,704,017 | 1,999,333 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $291,977,176 | 2,436,595 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $294,509,541 | 2,707,138 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $244,988,252 | 1,828,953 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $203,544,685 | 1,597,682 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $176,998,479 | 1,394,897 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $147,730,158 | 1,368,759 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $123,676,665 | 1,402,866 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $121,792,445 | 1,785,813 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $97,647,627 | 1,692,040 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,951,101 | 38,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $86,265,856 | 1,684,551 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $98,364,038 | 1,593,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,301,738 | 1,553,685 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $92,678,600 | 1,587,778 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $92,018,024 | 1,583,242 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $102,568,518 | 1,966,421 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $87,240,043 | 2,051,259 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $81,161,048 | 2,368,974 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $66,069,977 | 2,059,538 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $52,968,400 | 2,154,939 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||