GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 | 5.34% | |
| 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 KSS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,837,500 | 375,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $59,139,133 | 4,584,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,015,311 | 4,214,371 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $69,163,016 | 4,499,871 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,070,190 | 2,838,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,971,495 | 2,686,002 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,100,220 | 379,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $1,757,808 | 125,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $24,035,636 | 1,711,940 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $5,052,996 | 359,900 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $24,945,474 | 1,182,250 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,992,540 | 331,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,817,655 | 601,029 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $48,072,090 | 2,091,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $23,805,550 | 816,657 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,271,685 | 523,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,657,632 | 162,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $2,868,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $8,718,833 | 304,004 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,096,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $3,403,904 | 162,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $19,444,234 | 927,683 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,927,720 | 170,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $6,805,258 | 295,239 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $3,865,485 | 167,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $7,845,882 | 333,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $13,307,162 | 565,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $8,907,488 | 378,398 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,946,075 | 354,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $2,525,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $18,048,042 | 714,774 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,515,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $69,117,154 | 2,748,197 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,515,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,548,946 | 43,400 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $32,249,482 | 903,600 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $61,923,130 | 1,024,200 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,815,110 | 228,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $12,347,500 | 250,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $50,777,956 | 1,028,102 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $75,985,694 | 1,613,627 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $11,772,500 | 250,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $13,777,500 | 250,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $117,629,813 | 2,134,455 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $104,178,369 | 1,747,666 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,487,588 | 405,200 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $82,776,804 | 2,034,328 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $93,224,859 | 2,291,100 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $1,269,305 | 68,500 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $1,493,518 | 80,600 | Put | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||