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 KEX
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $375,780,783 | 2,827,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $287,803,270 | 2,612,119 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $111,281,993 | 1,333,517 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,761,817 | 500,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,631,767 | 491,355 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $39,858,773 | 376,737 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,797,486 | 349,567 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,671,186 | 348,043 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,475,715 | 351,193 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,141,656 | 384,068 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $31,688,221 | 382,708 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $26,495,116 | 344,316 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,357,082 | 349,456 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,197,520 | 515,890 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $37,811,032 | 622,199 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $37,119,578 | 610,118 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $29,026,875 | 402,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,542,749 | 530,844 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $26,268,218 | 547,711 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $25,708,388 | 423,951 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,449,658 | 438,780 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,453,437 | 452,507 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,544,909 | 236,243 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,668,619 | 255,202 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,127,947 | 601,057 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||