GOLDMAN SACHS GROUP INC
CIK
886982
City
NEW YORK
State / Country
NY
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 LOMA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,818,305 | 163,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,649,879 | 281,844 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $771,078 | 104,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $988,407 | 90,101 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,394,883 | 126,923 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,980,977 | 165,911 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $633,177 | 78,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $420,012 | 62,132 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $463,485 | 69,384 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $303,026 | 42,740 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $252,174 | 41,820 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $370,192 | 54,440 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $893,248 | 128,525 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,581,110 | 230,819 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,637,474 | 262,837 | Shares | Defined | 2024-05-14 | |
| 2021-12-31 | $170,291 | 25,531 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $168,554 | 24,751 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $138,443 | 21,871 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $124,223 | 20,199 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $145,496 | 33,758 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $105,277 | 24,713 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||