GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 | 5.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.42% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.33% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.76% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.59% |
Portfolio Trend
Holdings in LYB
Shares Held
Position Value (USD)
48 of 48 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,500,800 | 180,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,288,960 | 16,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $234,830,304 | 2,914,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,853,767 | 1,613,251 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $3,355,750 | 77,500 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $2,489,750 | 57,500 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $96,346,583 | 1,964,653 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,590,976 | 134,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,819,800 | 57,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $153,745,301 | 2,657,195 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,326,950 | 57,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,776,384 | 134,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $180,790,367 | 2,568,045 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $13,918,080 | 197,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $15,917,440 | 226,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $11,170,208 | 150,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $131,852,494 | 1,775,313 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $13,480,005 | 181,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $17,549,700 | 183,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,092,990 | 126,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $181,729,634 | 1,894,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $171,175,148 | 1,789,412 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $18,280,626 | 191,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $11,106,126 | 116,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $3,385,468 | 33,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,709,568 | 65,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $123,675,030 | 1,209,181 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $183,723,843 | 1,932,308 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $189,960,623 | 2,005,920 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $183,490,297 | 1,998,152 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $172,465,131 | 1,836,885 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $151,042,279 | 1,819,129 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,321,200 | 40,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $2,258,400 | 30,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $98,021,108 | 1,302,087 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $107,040,893 | 1,223,884 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,061,100 | 35,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $157,685,985 | 1,533,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,611,500 | 50,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $119,719,335 | 1,298,052 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,754,000 | 40,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $113,449,351 | 1,208,837 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $100,925,858 | 981,101 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $91,697,911 | 881,287 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $86,446,195 | 943,118 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $88,435,553 | 1,254,583 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $83,900,385 | 1,276,634 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $64,975,099 | 1,309,190 | Shares | Defined | 2020-05-15 | |
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