GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MATW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,560,414 | 215,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,015,004 | 115,429 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,175,705 | 89,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,122,011 | 88,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,556,398 | 159,910 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,255,651 | 225,999 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,232,158 | 311,731 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,595,965 | 263,312 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,026,072 | 97,364 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,074,416 | 111,171 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,734,957 | 121,690 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,163,319 | 144,611 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,694,089 | 157,906 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,391,320 | 111,410 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,159,047 | 140,966 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,133,841 | 248,826 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,346,614 | 257,930 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,378,608 | 255,757 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $15,191,513 | 437,922 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $15,050,734 | 418,541 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,249,666 | 360,295 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,580,883 | 189,826 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,801,509 | 304,182 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,147,106 | 269,482 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,222,659 | 257,241 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||