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 MATV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,688,259 | 883,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,245,639 | 760,958 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,245,008 | 817,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,315,926 | 632,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,992,231 | 480,294 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,414,215 | 496,717 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,252,325 | 603,433 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,259,414 | 310,107 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,332,200 | 284,384 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,238,124 | 1,713,790 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,595,658 | 252,150 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,446,095 | 294,054 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,649,367 | 76,822 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,131,948 | 149,854 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,133,993 | 187,228 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,102,574 | 203,128 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,111,660 | 40,424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,088,430 | 103,292 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,350,387 | 38,961 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,496,331 | 61,821 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,753,778 | 56,234 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,477,837 | 36,753 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,794,646 | 124,865 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,059,682 | 121,511 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,882,862 | 247,407 | Shares | Defined | 2020-05-15 | |
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