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Equibles

GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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 MET

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $439,083,434 6,208,759
2025-12-31 $17,500,998 221,700
2025-12-31 $17,643,090 223,500
2025-12-31 $355,597,069 4,504,650
2025-09-30 $25,271,116 306,800
2025-09-30 $339,170,252 4,117,643
2025-09-30 $20,880,795 253,500
2025-06-30 $20,386,470 253,500
2025-06-30 $281,400,917 3,499,141
2025-06-30 $48,155,496 598,800
2025-03-31 $38,683,722 481,800
2025-03-31 $25,684,771 319,900
2025-03-31 $227,978,475 2,839,438
2024-12-31 $228,801,539 2,794,352
2024-12-31 $52,599,712 642,400
2024-12-31 $32,154,276 392,700
2024-09-30 $210,196,071 2,548,449
2024-09-30 $47,104,328 571,100
2024-09-30 $31,457,872 381,400
2024-06-30 $16,578,878 236,200
2024-06-30 $275,619,774 3,926,767
2024-06-30 $13,602,822 193,800
2024-03-31 $256,553,401 3,461,792
2024-03-31 $7,425,822 100,200
2024-03-31 $35,780,308 482,800
2023-12-31 $68,715,683 1,039,100
2023-12-31 $63,914,645 966,500
2023-12-31 $184,724,300 2,793,351
2023-09-30 $71,578,998 1,137,800
2023-09-30 $167,566,255 2,663,587
2023-09-30 $55,933,281 889,100
2023-06-30 $43,499,835 769,500
2023-06-30 $256,475,308 4,536,977
2023-06-30 $70,509,869 1,247,300
2023-03-31 $6,315,460 109,000
2023-03-31 $299,644,531 5,171,635
2023-03-31 $97,176,968 1,677,200
2022-12-31 $234,940,012 3,246,373
2022-12-31 $109,922,793 1,518,900
2022-12-31 $12,780,542 176,600
2022-09-30 $7,761,606 127,700
2022-09-30 $75,209,172 1,237,400
2022-09-30 $257,488,330 4,236,399
2022-06-30 $577,668 9,200
2022-06-30 $209,508,878 3,336,660
2022-06-30 $58,357,026 929,400
2022-03-31 $44,536,436 633,700
2022-03-31 $10,549,028 150,100
2022-03-31 $260,147,602 3,701,588
2021-12-31 $220,252,190 3,524,599

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