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 KDP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,276,837 | 9,505,387 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $178,376,162 | 5,212,629 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,899,210 | 55,500 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $123,438,442 | 3,843,040 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $184,679,774 | 4,927,422 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $204,910,268 | 6,135,038 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $141,204,279 | 4,603,987 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $164,842,901 | 4,947,266 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $146,872,541 | 4,652,282 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $95,336,131 | 3,048,805 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $188,703,899 | 5,348,750 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $86,249,378 | 2,418,659 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $132,526,547 | 3,699,792 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $146,915,672 | 4,151,333 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $115,792,912 | 3,055,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,055,427 | 3,202,806 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $121,779,579 | 3,564,976 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $148,813,444 | 4,222,856 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $120,181,440 | 3,496,696 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,616,896 | 1,675,528 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,946,019 | 2,244,421 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,723,843 | 1,011,403 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,035,796 | 949,147 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||