GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in LEA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $12,558,296 103,719
2025-12-31 $8,660,206 75,569
2025-09-30 $791,096 7,863
2025-06-30 $27,231,049 286,703
2025-03-31 $45,518,608 515,967
2024-12-31 $83,062,695 877,114
2024-09-30 $119,035,278 1,090,566
2024-06-30 $165,063,485 1,445,263
2024-03-31 $134,420,386 927,805
2023-12-31 $155,345,543 1,100,103
2023-09-30 $92,569,144 689,785
2023-06-30 $52,126,018 363,121
2023-03-31 $39,181,902 280,894
2022-12-31 $40,848,466 329,370
2022-09-30 $35,789,344 299,017
2022-06-30 $49,276,870 391,428
2022-03-31 $22,393,759 157,050
2021-12-31 $34,073,156 186,243
2021-09-30 $39,675,972 253,553
2021-06-30 $25,942,491 148,006
2021-03-31 $32,869,325 181,348
2020-12-31 $27,669,629 173,990
2020-09-30 $13,770,724 126,279
2020-06-30 $28,113,205 257,872
2020-03-31 $15,020,118 184,863