GOLDMAN SACHS GROUP INC
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 LUMN
Shares Held
Position Value (USD)
46 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,680,416 | 22,543,945 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,043,412 | 16,736,604 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,332,555 | 171,500 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $64,570,411 | 10,550,721 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $428,400 | 70,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $48,033,216 | 10,966,488 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $306,600 | 70,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $42,230,836 | 10,773,173 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $274,400 | 70,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $4,451,904 | 838,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $56,540,097 | 10,647,853 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $371,700 | 70,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $5,952,640 | 838,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $63,378,226 | 8,926,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $922,240 | 838,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $10,493,444 | 9,539,497 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,065,661 | 7,734,399 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,652,508 | 1,059,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,238,603 | 5,594,866 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,408,192 | 1,862,400 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $9,860,145 | 6,943,765 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,644,608 | 1,862,400 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $3,009,190 | 1,331,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $12,207,341 | 5,401,479 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,499,271 | 3,584,631 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,261,510 | 853,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $13,254,590 | 2,539,194 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,869,302 | 1,699,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $6,518,736 | 1,248,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $37,869,832 | 5,201,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $40,914,646 | 5,620,144 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $15,309,840 | 2,103,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $33,179,130 | 3,041,167 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $43,899,658 | 4,023,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $30,552,364 | 2,800,400 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $39,536,499 | 3,508,119 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $60,957,176 | 5,408,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,913,240 | 1,412,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $67,950,819 | 5,414,408 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $37,650,000 | 3,000,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $19,080,600 | 1,540,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $59,307,112 | 4,786,692 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $20,928,600 | 1,540,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $52,582,181 | 3,869,182 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,352,500 | 1,150,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $55,599,797 | 4,164,779 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||