GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,018 positions · $724,977,866,641 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.31%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,670,005	1,070,517	+16.2%	Shares	Defined	2026-05-15
2025-12-31	$1,059,383	921,204	+1452.2%	Shares	Defined	2026-03-25
2025-09-30	$80,118	59,347	-81.8%	Shares	Defined	2025-11-14
2025-06-30	$309,458	325,746	-8.3%	Shares	Defined	2025-08-14
2025-03-31	$163,369	355,152	-34.3%	Shares	Defined	2025-06-27
2024-12-31	$399,752	540,207	+34.6%	Shares	Defined	2025-02-11
2024-09-30	$630,026	401,291	+7.5%	Shares	Defined	2024-11-14
2024-06-30	$627,363	373,431	+139.1%	Shares	Defined	2024-08-13
2024-03-31	$374,913	156,214	-33.6%	Shares	Defined	2024-05-15
2023-12-31	$360,068	235,339	-34.6%	Shares	Defined	2024-05-14
2023-09-30	$392,083	359,711	-35.0%	Shares	Defined	2024-05-15
2023-06-30	$1,266,388	553,008	+91.4%	Shares	Defined	2024-05-14
2023-03-31	$702,118	288,938	+8.5%	Shares	Defined	2024-05-14
2022-12-31	$508,741	266,357	+10.6%	Shares	Defined	2024-05-14
2022-09-30	$578,209	240,921	+15.8%	Shares	Defined	2024-05-14
2022-06-30	$386,926	208,025	+13.9%	Shares	Defined	2024-05-14
2022-03-31	$381,782	182,671	+16.0%	Shares	Defined	2022-05-16
2021-12-31	$620,478	157,482	+75.1%	Shares	Defined	2022-02-17
2021-09-30	$432,481	89,913	+26.7%	Shares	Defined	2022-01-20
2021-06-30	$325,834	70,988	+9.1%	Shares	Defined	2021-08-13
2021-03-31	$381,896	65,059	-11.3%	Shares	Defined	2021-05-17
2020-12-31	$250,877	73,356	-48.2%	Shares	Defined	2021-02-12
2020-09-30	$203,752	141,495	-72.6%	Shares	Defined	2020-11-13
2020-06-30	$1,032,284	516,142	+156.4%	Shares	Defined	2020-08-12
2020-03-31	$392,571	201,319	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.