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 LUNG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,249 | 223,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $807,097 | 365,203 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $639,721 | 394,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $545,135 | 210,477 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,322,438 | 196,499 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,653,683 | 243,547 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,103,637 | 253,756 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,533,766 | 241,919 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,989,452 | 214,612 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,218,278 | 252,414 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,160,006 | 112,295 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,936,324 | 223,976 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,699,694 | 152,030 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,879,046 | 341,524 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,241,068 | 674,734 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,493,050 | 441,104 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $12,430,355 | 501,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,381,973 | 105,456 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,530,269 | 153,704 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,150,809 | 94,080 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $2,009,724 | 29,118 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||