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 LDOS
Export CSVShares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,195,896 | 1,621,630 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,480,993 | 1,421,735 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $193,919,444 | 1,026,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $175,648,404 | 1,113,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,103,993 | 934,519 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $151,385,449 | 1,050,850 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $14,406,000 | 100,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $5,476,800 | 33,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $138,312,835 | 848,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,502,785 | 757,491 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,577,031 | 668,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,840,538 | 672,954 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $64,444,998 | 699,273 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $56,421,217 | 637,672 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $57,905,186 | 628,994 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $66,402,658 | 631,264 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $57,847,933 | 661,346 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $86,177,645 | 855,701 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $91,709,411 | 849,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,504,917 | 770,584 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $317,229 | 3,300 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $85,734,307 | 891,858 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $79,757,587 | 788,898 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,796,936 | 891,119 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $82,507,636 | 784,890 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $79,253,101 | 888,986 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $87,671,747 | 935,964 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $93,471,727 | 1,019,877 | Shares | Defined | 2020-05-15 | |
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