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 LNTH

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $42,140,514 555,577
2025-12-31 $23,767,266 357,134
2025-09-30 $22,447,991 437,668
2025-06-30 $43,286,093 528,782
2025-03-31 $39,523,802 404,957
2024-12-31 $43,868,319 490,368
2024-09-30 $45,687,278 416,285
2024-06-30 $32,969,401 410,629
2024-03-31 $24,502,392 393,676
2023-12-31 $16,063,270 259,085
2023-09-30 $15,751,045 226,699
2023-06-30 $19,069,980 227,240
2023-03-31 $17,578,262 212,915
2022-12-31 $14,674,287 287,957
2022-09-30 $25,731,918 365,874
2022-06-30 $11,758,490 178,078
2022-03-31 $5,132,380 92,793
2021-12-31 $1,831,308 63,389
2021-09-30 $1,506,337 58,658
2021-06-30 $1,847,153 66,829
2021-03-31 $4,223,737 197,648
2020-12-31 $1,314,600 97,450
2020-09-30 $2,500,095 197,324
2020-06-30 $12,669,270 885,963
2020-03-31 $2,439,367 191,173