GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| 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 | 2.46% | |
| 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 LEGN
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,485,786 | 1,464,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,274,390 | 2,174,535 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,241,434 | 99,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,419,398 | 1,055,486 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $978,300 | 30,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,527,706 | 99,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,428,598 | 941,916 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,064,700 | 30,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $32,363,485 | 953,831 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,354,742 | 69,400 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $81,111,514 | 2,492,671 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,258,276 | 69,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $1,915,089 | 39,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,776,575 | 77,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,266,880 | 456,944 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,585,277 | 667,990 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,432,475 | 77,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $17,410,784 | 310,408 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,693,918 | 30,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,906,211 | 48,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $31,448,873 | 522,667 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $17,582,956 | 261,768 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,244,311 | 48,300 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $26,866,544 | 389,201 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $3,334,149 | 48,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $12,343,644 | 255,986 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $482,200 | 10,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $10,303,637 | 206,403 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $22,711,645 | 556,658 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $23,008,040 | 418,328 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $13,331,837 | 366,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,209,173 | 219,034 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,784,112 | 74,844 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,206,724 | 53,757 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $242,665 | 8,362 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $407,841 | 14,483 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||