GOLDMAN SACHS GROUP INC
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
Holdings in KR
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,677,472 | 175,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,974,072 | 110,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $678,884,413 | 9,382,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,703,464 | 139,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $476,446,361 | 7,625,582 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $8,703,464 | 139,300 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $330,394,543 | 4,901,269 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,961,631 | 29,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,961,631 | 29,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $408,074,192 | 5,689,031 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,087,343 | 29,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,087,343 | 29,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,969,779 | 29,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $336,188,881 | 4,966,596 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,969,779 | 29,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $160,926,985 | 2,631,676 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $194,418,611 | 3,392,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,985,395 | 3,304,334 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $151,714,027 | 2,655,593 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,962,797 | 226,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $98,263,600 | 1,720,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $105,001,033 | 2,297,113 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $158,664,435 | 3,545,574 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $151,671,632 | 3,227,056 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,673,643 | 33,900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $119,402,627 | 2,418,526 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,229,313 | 24,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $4,346,550 | 97,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $4,917,174 | 110,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $130,100,844 | 2,918,368 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,342,500 | 76,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $121,184,306 | 2,769,927 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,176,250 | 72,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $133,180,465 | 2,813,870 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,616,012 | 76,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $12,239,538 | 258,600 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $4,165,062 | 72,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $260,588,020 | 4,542,235 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,383,068 | 76,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $218,226,520 | 4,821,620 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $10,636,100 | 235,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $7,051,508 | 155,800 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $118,658,612 | 2,934,915 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $5,118,438 | 126,600 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $4,908,202 | 121,400 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $1,769,922 | 46,200 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $194,563,272 | 5,078,655 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $49,638,267 | 1,295,700 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $77,421,688 | 2,151,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,062,227 | 57,300 | Call | Defined | 2021-05-17 | |
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