GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,722,757,636 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 | 5.34% | |
| 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
25 quarters · across all stocks
Holdings in LFCR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $626,358 | 168,376 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $766,064 | 93,651 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $407,272 | 55,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $327,552 | 40,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $619,505 | 87,998 | Shares | Defined | 2025-06-27 | |
| 2024-09-30 | $290,445 | 58,914 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $199,433 | 38,876 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $465,692 | 87,701 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207,952 | 33,595 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $83,329 | 11,037 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $437,431 | 45,236 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $282,743 | 74,800 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $443,089 | 68,378 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $728,241 | 81,917 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $785,416 | 78,778 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,019,803 | 88,066 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,085,302 | 97,775 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $337,700 | 36,627 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,043,200 | 92,729 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,531,010 | 144,435 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,686,296 | 247,585 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,022,313 | 208,057 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,590,709 | 199,838 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,035,265 | 119,133 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||