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 MC
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,036,026 | 1,755,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,995,970 | 1,876,578 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $113,372,055 | 1,589,625 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,236,292 | 1,913,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $137,548,274 | 2,356,893 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $131,311,650 | 1,777,364 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $134,319,197 | 1,960,578 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $147,586,326 | 2,595,609 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $182,933,431 | 3,222,361 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $189,404,229 | 3,374,385 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $137,184,593 | 3,039,765 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $217,993,767 | 4,807,979 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,533,482 | 274,024 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,098,369 | 263,184 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,291,767 | 215,669 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $16,296,998 | 414,155 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $24,069,386 | 512,660 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,695,467 | 603,031 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $18,493,994 | 298,917 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $13,044,421 | 229,292 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,655,280 | 321,707 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,060,918 | 86,846 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,135,984 | 60,785 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,652,998 | 149,326 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,013,359 | 107,237 | Shares | Defined | 2020-05-15 | |
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