GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% |
| 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 LYFT
Export CSVShares Held
Position Value (USD)
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,733,149 | 5,167,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,393,310 | 2,963,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $5,229,900 | 270,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $24,242,793 | 1,251,564 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,942,700 | 270,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,502,546 | 295,436 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,793,630 | 763,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $43,544,880 | 2,763,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,007,656 | 508,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $96,422,845 | 6,118,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,561,000 | 300,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $16,705,838 | 1,407,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $19,523,786 | 1,644,801 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,068,990 | 1,013,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $51,665,582 | 4,005,084 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $42,351,990 | 3,283,100 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $11,730,000 | 920,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,764,601 | 530,557 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,690,250 | 211,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,538,790 | 321,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $7,217,790 | 511,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $8,028,751 | 569,415 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,705,979 | 759,999 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,935,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,992,000 | 800,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,241,651 | 82,832 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,013,948 | 96,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $9,062,554 | 859,825 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,789,021 | 603,652 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $922,558 | 96,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $891,774 | 96,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $5,861,178 | 632,274 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,487,824 | 679,476 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $11,187,504 | 1,015,200 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,484,259 | 112,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $9,883,978 | 750,492 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $45,182,609 | 3,402,305 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $42,480,075 | 1,106,252 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,829,613 | 1,025,734 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $17,092,000 | 400,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $69,974,926 | 1,305,746 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $129,935,050 | 2,148,397 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,623,085 | 1,165,291 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,913,000 | 100,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $24,019,657 | 488,900 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $61,746,190 | 1,256,792 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,945,290 | 215,800 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $48,914,804 | 1,775,492 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $15,127,705 | 549,100 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $67,153,860 | 2,034,349 | Shares | Defined | 2020-08-12 | |
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