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 META
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $778,897,782 | 1,361,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $328,688,685 | 574,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,706,228,638 | 18,712,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $506,883,111 | 767,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $10,209,530,175 | 15,466,876 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $323,840,154 | 490,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $197,988,848 | 269,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $522,070,742 | 710,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,226,392,781 | 13,925,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $902,167,407 | 1,222,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $558,807,939 | 757,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,145,869,538 | 16,455,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $190,717,524 | 330,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $566,216,064 | 982,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $8,220,427,866 | 14,262,662 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $966,032,949 | 1,649,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $8,269,459,850 | 14,123,516 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $850,746,030 | 1,453,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $704,616,396 | 1,230,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,904,434,109 | 12,061,411 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,715,831,656 | 2,997,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $871,897,224 | 1,729,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $5,803,881,285 | 11,510,613 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $847,795,508 | 1,681,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,074,539,982 | 2,212,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,571,336,880 | 3,236,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,236,567,069 | 10,784,149 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,968,455,810 | 11,211,594 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,195,287,524 | 3,376,900 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $2,052,684,832 | 5,799,200 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $1,480,665,741 | 4,932,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $2,998,066,975 | 9,986,566 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $957,820,005 | 3,190,500 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $2,820,291,929 | 9,827,486 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $882,262,614 | 3,074,300 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $465,825,936 | 1,623,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $346,818,616 | 1,636,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $481,358,128 | 2,271,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $2,110,968,389 | 9,960,217 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $345,147,154 | 2,868,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,086,155,743 | 9,025,725 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $187,874,808 | 1,561,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $182,815,232 | 1,347,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,488,648,257 | 10,971,759 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $198,513,408 | 1,463,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $159,427,875 | 988,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $179,874,375 | 1,115,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,543,126,861 | 9,569,779 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $241,616,376 | 1,086,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $233,544,708 | 1,050,300 | Call | Defined | 2022-05-16 | |
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