GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MDT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,065,500 | 70,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,065,500 | 70,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $485,291,119 | 5,600,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $563,944,050 | 5,870,748 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $9,865,362 | 102,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $23,765,244 | 247,400 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $1,400,028 | 14,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,304,868 | 55,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $777,607,930 | 8,164,720 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,537,922,961 | 17,642,801 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,052,053 | 80,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,220,131 | 94,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $22,617,762 | 251,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $10,576,522 | 117,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $613,757,546 | 6,830,153 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $488,659,986 | 6,117,426 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,270,092 | 15,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $1,805,288 | 22,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $1,431,477 | 15,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $597,914,165 | 6,641,277 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,034,678 | 22,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $594,429,016 | 7,552,141 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,778,846 | 22,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,251,489 | 15,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $605,219,011 | 6,944,567 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,743,000 | 20,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,159,095 | 13,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $494,547,978 | 6,003,253 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $345,996 | 4,200 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $504,301,762 | 6,435,704 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $538,847,701 | 6,116,319 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,031,624 | 25,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $27,410,800 | 340,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $551,692,655 | 6,843,124 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,471,448 | 263,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $2,051,808 | 26,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $489,732,059 | 6,301,236 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,172,175 | 26,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $706,211,558 | 8,745,654 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,099,500 | 26,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,130,850 | 12,600 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $590,850,903 | 6,583,297 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,213,050 | 35,800 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $9,097,900 | 82,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,878,395 | 134,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $822,745,172 | 7,415,459 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $10,228,312 | 82,400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $5,101,743 | 41,100 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $855,973,542 | 6,895,783 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $770,569,547 | 6,523,064 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||