GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 MCK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,129,364,892 | 1,305,081 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,394,493 | 1,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $760,125,828 | 926,655 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $712,187,628 | 921,878 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,094,462 | 5,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $557,759,158 | 761,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $508,204,358 | 755,144 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $457,940,920 | 803,532 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $36,930,168 | 64,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $13,164,921 | 23,100 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $11,421,102 | 23,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $28,330,266 | 57,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $514,787,631 | 1,041,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,545,292 | 52,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $19,331,724 | 33,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $473,878,958 | 811,381 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,769,735 | 33,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,576,880 | 4,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $404,427,356 | 753,334 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $408,161,777 | 881,597 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $62,224,512 | 134,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $5,324,270 | 11,500 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $418,163,065 | 961,626 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,913,495 | 6,700 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $28,047,825 | 64,500 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $2,862,977 | 6,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $390,607,915 | 914,109 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $4,572,217 | 10,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $311,926,502 | 876,075 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $345,505,774 | 921,054 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $266,326,549 | 783,613 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,209,241 | 22,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $255,841,608 | 784,285 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $191,480,946 | 625,489 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $165,013,689 | 663,852 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $4,971,400 | 20,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $131,341,174 | 658,748 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $6,978,300 | 35,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $128,418,424 | 671,504 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $6,693,400 | 35,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $6,826,400 | 35,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $604,624 | 3,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $127,277,055 | 652,569 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $110,231,886 | 633,808 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,756,752 | 33,100 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $4,929,583 | 33,100 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $142,811,954 | 958,920 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $187,174,544 | 1,220,014 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,544,002 | 23,100 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $3,124,506 | 23,100 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||