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 MAR
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $783,582,855 | 2,395,765 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,176,750 | 25,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,144,745 | 3,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,369,248 | 30,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $23,857,456 | 76,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $607,373,909 | 1,957,755 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $457,226,640 | 1,755,593 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,145,936 | 4,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,865,288 | 30,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $441,367,747 | 1,615,489 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,250,942 | 30,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,202,124 | 4,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $427,153,815 | 1,793,257 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,048,080 | 4,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $7,193,640 | 30,200 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $705,336,048 | 2,528,630 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $10,543,932 | 37,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $3,347,280 | 12,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $2,436,280 | 9,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,436,280 | 9,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $514,968,434 | 2,071,474 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,837,452 | 7,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $476,952,733 | 1,972,754 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,837,452 | 7,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $401,898,035 | 1,592,874 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,016,707 | 39,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,089,911 | 28,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,732,842 | 74,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $22,190,184 | 98,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $362,329,622 | 1,606,712 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $18,299,736 | 93,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $74,555,208 | 379,300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $269,417,909 | 1,370,665 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $287,368,859 | 1,564,423 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $25,514,541 | 138,900 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $6,998,589 | 38,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $17,849,300 | 107,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $203,826,717 | 1,227,576 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,075,500 | 12,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $5,866,266 | 39,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $14,486,997 | 97,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $289,875,130 | 1,946,908 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $17,783,766 | 126,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $3,461,458 | 24,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $332,633,919 | 2,373,583 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $328,700,531 | 2,416,738 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,071,867 | 66,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $3,658,669 | 26,900 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $6,994,850 | 39,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $454,740,117 | 2,587,426 | Shares | Defined | 2022-05-16 | |
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