GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,722,757,636 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 | 5.34% | |
| 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 MCY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,024,321 | 193,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,768,361 | 135,747 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,290,426 | 121,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,390,901 | 94,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,723,729 | 245,505 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $33,891,502 | 509,800 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,498,519 | 420,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,637,638 | 426,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,774,353 | 247,565 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,888,244 | 131,017 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,370,912 | 191,613 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,401,589 | 277,555 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,509,967 | 142,091 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,253,383 | 241,327 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,050,191 | 283,258 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $34,991,549 | 789,877 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $44,709,170 | 812,894 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,588,164 | 878,028 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $41,110,568 | 738,469 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $46,326,040 | 713,257 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,329,678 | 712,542 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,666,350 | 702,286 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,971,037 | 700,291 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,006,955 | 540,048 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,259,272 | 693,990 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||