GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% |
| 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
Holdings in KOD
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,906,000 | 50,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $64,384,794 | 1,689,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,432,717 | 1,303,030 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,031,069 | 185,160 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $742,310 | 199,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $701,701 | 249,716 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,708,917 | 272,253 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $832,059 | 318,797 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $747,837 | 318,229 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,854,044 | 352,480 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,196,300 | 393,520 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $783,167 | 435,093 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,488,618 | 505,597 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,495,778 | 402,545 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,064,916 | 428,061 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,604,479 | 465,695 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,966,291 | 257,368 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,908,520 | 506,285 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,584,000 | 337,155 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $38,604,595 | 402,215 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $29,653,608 | 318,856 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,675,768 | 323,448 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,988,787 | 285,813 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,964,810 | 134,518 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,998,203 | 129,309 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,928,554 | 103,324 | Shares | Defined | 2020-05-15 | |
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