GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,983 positions · $719,529,346,147 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

53 quarters · across all stocks

Holdings in KOS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $25,747,514 9,261,696
2025-12-31 $6,157,839 6,766,857
2025-09-30 $3,443,882 2,074,628
2025-06-30 $9,409,875 5,470,858
2025-03-31 $9,758,884 4,280,213
2024-12-31 $16,580,956 4,848,233
2024-09-30 $17,783,103 4,412,681
2024-06-30 $13,146,805 2,373,070
2024-03-31 $15,707,889 2,635,552
2023-12-31 $21,478,949 3,201,036
2023-09-30 $19,893,750 2,431,999
2023-06-30 $11,709,640 1,954,865
2023-03-31 $26,667,414 3,584,330
2022-12-31 $21,231,396 3,338,270
2022-09-30 $32,824,116 6,348,959
2022-06-30 $15,193,650 2,454,548
2022-03-31 $21,819,018 3,034,634
2021-12-31 $6,304,735 1,822,178
2021-09-30 $3,777,335 1,276,127
2021-06-30 $5,252,473 1,518,056
2021-03-31 $3,181,975 1,036,474
2020-12-31 $1,910,653 813,044
2020-09-30 $676,768 690,580
2020-06-30 $4,002,221 2,410,977
2020-03-31 $3,626,363 4,029,293