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 KLIC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,173,560 | 246,098 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,267,317 | 181,460 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,169,724 | 225,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,412,055 | 243,123 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,546,950 | 441,084 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $21,225,353 | 454,894 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,372,633 | 229,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,996,095 | 264,202 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,574,797 | 190,316 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,408,088 | 354,680 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $23,798,548 | 489,380 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $35,196,599 | 592,037 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $18,750,894 | 355,872 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,247,525 | 344,499 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,856,543 | 229,861 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,771,118 | 368,398 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $18,697,066 | 333,757 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,051,633 | 413,803 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $21,893,347 | 375,658 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,579,641 | 42,151 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,961,150 | 182,471 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,968,350 | 187,625 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,521,798 | 201,866 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,164,006 | 247,912 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,573,952 | 219,164 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||