GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,018 positions · $724,977,866,641 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.31%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,233,120	547,690	+8.6%	Shares	Defined	2026-05-15
2025-12-31	$9,535,896	504,278	-4.1%	Shares	Defined	2026-03-25
2025-09-30	$11,280,190	525,638	+630.5%	Shares	Defined	2025-11-14
2025-06-30	$1,336,868	71,952	+32.5%	Shares	Defined	2025-08-14
2025-03-31	$935,441	54,323	-24.5%	Shares	Defined	2025-06-27
2024-12-31	$1,372,124	71,952	+5.7%	Shares	Defined	2025-02-11
2024-09-30	$1,239,827	68,085	+7.4%	Shares	Defined	2024-11-14
2024-06-30	$1,196,727	63,386	-65.4%	Shares	Defined	2024-08-13
2024-03-31	$4,340,711	182,998	+2.8%	Shares	Defined	2024-05-15
2023-12-31	$4,028,855	177,953	-20.6%	Shares	Defined	2024-05-14
2023-09-30	$4,977,102	223,992	+120.6%	Shares	Defined	2024-05-15
2023-06-30	$3,112,138	101,538	+67.6%	Shares	Defined	2024-05-14
2023-03-31	$1,843,783	60,591	-25.6%	Shares	Defined	2024-05-14
2022-12-31	$2,105,661	81,394	-0.6%	Shares	Defined	2024-05-14
2022-09-30	$1,543,720	81,895	-1.5%	Shares	Defined	2024-05-14
2022-06-30	$1,750,285	83,149	+130.8%	Shares	Defined	2024-05-14
2022-03-31	$886,451	36,020	+80.9%	Shares	Defined	2022-05-16
2021-12-31	$564,248	19,917	+16.5%	Shares	Defined	2022-02-17
2021-09-30	$428,592	17,089	-64.8%	Shares	Defined	2022-01-20
2021-06-30	$1,277,562	48,595	-55.7%	Shares	Defined	2021-08-13
2021-03-31	$2,917,028	109,704	+58.2%	Shares	Defined	2021-05-17
2020-12-31	$1,722,057	69,326	-26.4%	Shares	Defined	2021-02-12
2020-09-30	$1,647,120	94,175	-18.6%	Shares	Defined	2020-11-13
2020-06-30	$2,204,198	115,706	-10.9%	Shares	Defined	2020-08-12
2020-03-31	$948,210	129,892	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.