GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 KVUE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,351,590 | 22,120,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,172,755 | 16,125,957 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $49,981,875 | 2,897,500 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $220,955,899 | 13,614,042 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $268,660,059 | 16,553,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,440,064 | 396,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $356,687,005 | 17,041,902 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $229,162,570 | 10,949,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $363,214,961 | 15,146,579 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $108,475,928 | 4,523,600 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $312,964,267 | 14,658,748 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $284,855,038 | 12,315,393 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $237,837,537 | 13,082,373 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $121,581,542 | 5,665,496 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,121,987 | 237,900 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $142,219,728 | 6,605,654 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $15,553,968 | 774,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $141,403,579 | 7,042,011 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $40,794,528 | 2,031,600 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $11,649,898 | 440,950 | Shares | Defined | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||