GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 LSTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,964,601 | 448,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,336,194 | 552,096 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $24,223,615 | 197,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,392,625 | 268,973 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,728,951 | 138,009 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $15,100,821 | 87,867 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,109,388 | 138,240 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,992,438 | 75,848 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,549,793 | 59,918 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,935,615 | 61,635 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,507,115 | 65,034 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,615,552 | 60,328 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,966,859 | 66,757 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,641,944 | 206,519 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,743,514 | 143,683 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $23,122,651 | 159,006 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $29,371,426 | 194,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,891,057 | 429,511 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $21,597,666 | 136,850 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $33,973,193 | 214,993 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,664,260 | 88,842 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,904,048 | 103,253 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,066,914 | 175,846 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,483,450 | 200,191 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,720,893 | 205,726 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||