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 KFRC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,783,232 | 197,785 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,597,660 | 310,403 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,883,741 | 162,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,478,854 | 254,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,306,198 | 251,712 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,655,935 | 152,662 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,745,402 | 126,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,680,767 | 59,243 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,951,861 | 98,580 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,997,366 | 44,366 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,955,496 | 49,539 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,269,777 | 68,142 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,894,648 | 77,398 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,508,187 | 63,983 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $18,948,817 | 323,083 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $18,183,567 | 296,439 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,156,966 | 69,717 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,688,085 | 62,325 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,869,986 | 182,260 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,758,010 | 123,280 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,991,476 | 130,438 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,070,604 | 215,505 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,283,802 | 226,416 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,434,061 | 288,344 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,090,253 | 394,613 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||