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 | Open |
|---|---|---|---|---|---|
| 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 LBRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,964,563 | 1,630,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,145,325 | 766,269 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,939,116 | 1,696,849 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,773,540 | 1,722,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,755,921 | 868,978 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $17,185,416 | 864,023 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,007,153 | 1,205,194 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,840,194 | 1,428,444 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,747,952 | 1,435,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,838,423 | 1,534,643 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $28,388,863 | 1,532,876 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,994,243 | 597,924 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,189,266 | 561,223 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,221,685 | 1,200,605 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,200,507 | 488,999 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $21,818,731 | 1,709,932 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $24,872,761 | 1,678,324 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,243,977 | 1,159,173 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $19,062,755 | 1,571,538 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,275,950 | 160,731 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,654,718 | 146,565 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,703,734 | 262,244 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $593,879 | 74,328 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $821,166 | 149,848 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $318,075 | 118,244 | Shares | Defined | 2020-05-15 | |
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