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 KHC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $269,065,366 | 11,963,778 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,349,400 | 60,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,159,040 | 96,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $257,897,415 | 10,634,945 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,039,425 | 84,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $3,055,500 | 126,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $6,572,496 | 252,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,189,964 | 84,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $201,290,578 | 7,730,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $123,406,921 | 4,779,509 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,171,462 | 84,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,310,692 | 360,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $191,883,849 | 6,305,746 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,557,267 | 116,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $12,461,085 | 409,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $13,361,921 | 435,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $243,265,639 | 7,921,382 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,747,766 | 154,600 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $9,823,778 | 279,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $323,333,255 | 9,209,150 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,392,896 | 153,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,613,904 | 143,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $311,729,207 | 9,675,022 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,337,992 | 103,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $3,944,610 | 106,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,586,670 | 124,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $185,155,859 | 5,017,774 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,077,050 | 272,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $154,097,951 | 4,167,062 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,661,020 | 99,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $199,964,131 | 5,944,237 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,330,360 | 99,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $9,166,900 | 272,500 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $9,673,750 | 272,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $202,762,934 | 5,711,632 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $6,361,600 | 179,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $16,921,992 | 437,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $14,215,092 | 367,600 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $204,068,665 | 5,277,183 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,142,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $164,783,006 | 4,047,728 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,734,246 | 42,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,957,645 | 58,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $203,476,085 | 6,101,232 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,593,795 | 227,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $2,406,634 | 63,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $153,466,852 | 4,023,777 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $135,645,332 | 3,443,649 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,017,889 | 305,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $386,022 | 9,800 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||