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 JMIA
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,181,317 | 316,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,774,127 | 462,300 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $766,798 | 61,393 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $16,524,942 | 1,423,337 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,737,638 | 235,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,275,766 | 566,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $428,467 | 199,287 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,132,281 | 819,969 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,109,889 | 1,144,174 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,068,000 | 200,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,366,957 | 906,974 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,621,455 | 1,683,878 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,284,057 | 1,496,900 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,140,543 | 323,100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $5,488,295 | 1,554,758 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,396,328 | 907,700 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $3,955,572 | 1,498,323 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,786,285 | 1,399,499 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,857,884 | 1,476,561 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,245,575 | 1,634,136 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,387,559 | 1,271,525 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,597,750 | 275,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $5,171,828 | 853,437 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,438,475 | 880,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,508,000 | 220,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $9,325,211 | 818,001 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $4,629,540 | 406,100 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $5,321,684 | 286,266 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,185,074 | 105,014 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $977,525 | 27,567 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,514,114 | 70,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $7,814,342 | 193,664 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $7,626,150 | 189,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $950,810 | 119,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $972,606 | 121,728 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,347,823 | 2,613,447 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,592,540 | 2,600,185 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||