GOLDMAN SACHS GROUP INC
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
Holdings in KD
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,047,496 | 1,451,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,505,196 | 583,780 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $14,756,952 | 491,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,925,007 | 451,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,400,428 | 363,071 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $23,835,350 | 688,883 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,591,264 | 634,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,079,388 | 269,076 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,561,197 | 163,658 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,208,336 | 298,765 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,892,087 | 191,529 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,540,782 | 191,324 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,420,245 | 231,724 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $89,624,418 | 8,059,750 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $26,832,600 | 3,244,571 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $170,047,959 | 17,387,317 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,497,810 | 495,260 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $379,692 | 28,940 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $613,952 | 33,920 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $343,900 | 19,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $13,687,563 | 756,219 | Shares | Defined | 2022-02-17 | |
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