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 KOF
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,765,902 | 48,856 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,707,034 | 60,258 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,369,704 | 40,550 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,304,931 | 116,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,562,452 | 630,545 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $52,231,475 | 670,580 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $94,101,221 | 1,060,654 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $102,465,318 | 1,193,678 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $126,933,576 | 1,305,901 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,686,177 | 1,328,045 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $96,544,500 | 1,230,807 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $92,708,117 | 1,112,809 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $84,303,186 | 1,047,635 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $60,859,034 | 896,568 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $45,741,031 | 783,371 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $39,267,484 | 710,338 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $32,089,315 | 583,973 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,235,914 | 624,857 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $24,924,682 | 442,948 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,488,581 | 122,588 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $321,783 | 6,965 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $516,965 | 11,214 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $603,490 | 15,001 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||