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 JLL
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,760,150 | 255,521 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,234,105 | 21,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $79,229,935 | 235,474 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $63,465,929 | 212,773 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,072,284 | 10,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,519,704 | 11,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,634,534 | 10,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,018,204 | 11,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $66,133,963 | 258,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,960,074 | 245,896 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,925,338 | 11,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $2,553,473 | 10,300 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $66,060,171 | 260,963 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,510,936 | 5,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $65,703,319 | 243,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,936,043 | 253,001 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,931,391 | 9,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $40,910,371 | 209,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,987,932 | 211,722 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $35,433,637 | 250,982 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $32,300,299 | 207,319 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $29,652,606 | 203,812 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $46,971,916 | 294,735 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $43,878,129 | 290,449 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $49,821,810 | 284,924 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $68,850,495 | 287,524 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,487,765 | 321,110 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $73,173,896 | 294,949 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $62,222,930 | 318,341 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,628,795 | 327,462 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,678,940 | 294,392 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,018,423 | 324,257 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,778,683 | 287,828 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,774,139 | 265,143 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||