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 KNTK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,368,583 | 3,891,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,257,469 | 4,528,640 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $204,244,329 | 4,778,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $229,249,809 | 5,204,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,014,863 | 2,676,451 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,786,426 | 72,900 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $64,093,982 | 1,130,206 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $50,709,439 | 1,120,403 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,696,333 | 595,954 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,616,122 | 341,513 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,779,280 | 83,212 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,657,846 | 78,751 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,225,007 | 91,776 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,098,957 | 162,906 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,673,276 | 141,272 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,756,797 | 207,391 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,425,891 | 41,766 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $767,833 | 23,622 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,354 | 3,763 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,897,082 | 54,964 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $310,444 | 9,197 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $912,741 | 34,791 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,586,552 | 151,140 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,053,822 | 189,707 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||