GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,722,757,636 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 | 5.34% | |
| 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
25 quarters · across all stocks
Holdings in KEY
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,040,075 | 201,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,040,075 | 201,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $290,621,901 | 14,494,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,689,504 | 808,600 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $16,689,504 | 808,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $276,752,346 | 13,408,544 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $15,112,734 | 808,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $239,842,414 | 12,832,660 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,112,734 | 808,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $193,426,730 | 11,103,716 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,085,812 | 808,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,085,812 | 808,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $181,717,441 | 11,364,443 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $12,929,514 | 808,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $12,929,514 | 808,600 | Put | Defined | 2025-06-27 | |
| 2024-09-30 | $185,156,777 | 11,054,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $171,721,326 | 12,084,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $161,932,753 | 10,242,426 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $150,997,664 | 10,485,949 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $120,765,299 | 11,223,541 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $89,616,725 | 9,698,780 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $50,568,654 | 4,039,030 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $65,191,630 | 3,742,344 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $62,027,469 | 3,871,877 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $76,920,008 | 4,464,307 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $212,353,815 | 9,488,553 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $313,353,789 | 13,547,505 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $301,618,499 | 13,950,902 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $70,924,426 | 3,434,597 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $59,293,185 | 2,967,627 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,588,795 | 1,742,157 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,599,151 | 3,906,048 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,562,220 | 3,166,028 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $43,064,358 | 4,152,783 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||