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 LITE
Export CSVShares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $626,003,145 | 890,778 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $97,613,364 | 138,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $160,833,508 | 436,348 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $26,475,682 | 162,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,092,510 | 295,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,489,410 | 88,056 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,367,820 | 40,117 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $755,550 | 9,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $570,420 | 9,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,786,880 | 43,971 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,311,919 | 45,403 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,546,000 | 50,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,092,000 | 100,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $3,551,250 | 75,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,911,092 | 40,361 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,551,250 | 75,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,242,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $5,242,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $2,066,815 | 39,428 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,518,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $4,518,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $4,707,258 | 104,189 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,673,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $5,673,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $3,730,280 | 65,755 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,063,982 | 75,245 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,401,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $5,401,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $16,062,881 | 307,895 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,169,030 | 206,636 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,517,045 | 170,197 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,402,469 | 178,304 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,557,763 | 355,089 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $30,100,380 | 360,311 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $39,584,970 | 482,567 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,031,012 | 295,906 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $104,989,483 | 1,107,484 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $72,654,916 | 967,056 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $88,081,690 | 1,081,686 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $125,136,114 | 1,697,912 | Shares | Defined | 2020-05-15 | |
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