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
22 quarters · across all stocks
Holdings in JBTM
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,319,541 | 338,778 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $21,137,055 | 172,971 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,444,000 | 20,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $2,542,000 | 20,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $44,217,581 | 347,896 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,013,070 | 172,704 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,713,827 | 37,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $474,850 | 5,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $12,554,558 | 132,195 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,959,597 | 85,419 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,145,788 | 102,019 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,995,699 | 66,537 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $10,936,892 | 90,164 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,658,400 | 106,674 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,149,558 | 89,232 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,528,394 | 145,679 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,379,112 | 130,222 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $7,689,886 | 64,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,800,079 | 50,795 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,679,919 | 47,527 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,023,788 | 35,225 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,608,630 | 34,563 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,731,993 | 59,120 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,256,722 | 100,737 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,022,860 | 128,143 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,294,042 | 313,640 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||