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 MDB
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,189,968 | 78,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,493,097 | 6,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $100,681,487 | 411,331 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,150,809 | 36,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $38,989,201 | 92,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $194,357,598 | 463,098 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $98,766,019 | 318,210 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $96,124,686 | 309,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,204,718 | 36,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $69,422,694 | 330,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $196,662,983 | 936,535 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,299,700 | 30,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $27,064,220 | 154,300 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $5,788,200 | 33,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $84,398,618 | 481,178 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,004,332 | 17,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $116,152,399 | 498,915 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,260,423 | 18,300 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $1,162,505 | 4,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $811,050 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $140,914,258 | 521,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $749,880 | 3,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,074,828 | 4,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $101,854,699 | 407,484 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $466,232 | 1,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,793,200 | 5,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $108,673,298 | 303,015 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $147,338,499 | 360,373 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,221,250 | 25,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $18,030,285 | 44,100 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $139,723,980 | 403,990 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $38,597,976 | 111,600 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $10,375,800 | 30,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $191,717,381 | 466,477 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $12,329,700 | 30,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $31,769,527 | 77,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $8,345,696 | 35,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $862,544 | 3,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $105,008,901 | 450,450 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,826,200 | 55,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $20,176,100 | 102,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $93,806,266 | 476,561 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,964,000 | 25,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $66,855,151 | 336,700 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,352,400 | 102,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $29,894,400 | 115,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $4,411,500 | 17,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $84,613,347 | 326,063 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,758,980 | 22,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $51,101,568 | 115,200 | Put | Defined | 2022-05-16 | |
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