GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 LAB
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $867,730 | 943,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $673,349 | 526,055 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $247,858 | 190,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,582,899 | 1,319,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $730,650 | 676,529 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,053,572 | 1,173,470 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,772,785 | 918,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,134,539 | 640,983 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,882,601 | 3,277,713 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $295,167 | 133,560 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $28,197 | 24,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $52,969 | 45,273 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $50,895 | 46,269 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $26,510 | 24,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $384,175 | 240,110 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $38,560 | 24,100 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $571,746 | 159,261 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $86,519 | 24,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $94,472 | 24,100 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $1,307,813 | 333,626 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,488,074 | 377,553 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,858,293 | 301,671 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,569,447 | 347,223 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,031,488 | 505,248 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $759,026 | 102,157 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,063,054 | 763,854 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $894,961 | 352,347 | Shares | Defined | 2020-05-15 | |
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