GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 MGA
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,915,724 | 3,062,457 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,878,663 | 2,568,080 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $145,838,766 | 3,078,066 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,649,305 | 2,969,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,716,791 | 2,462,983 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,771,146 | 592,753 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $100,830,724 | 2,456,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,456,750 | 82,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $80,461,532 | 1,920,323 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,634,400 | 30,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $150,242,762 | 2,757,760 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,954,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $47,271,028 | 800,119 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $49,283,348 | 919,294 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,680,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $2,680,500 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $49,429,134 | 875,782 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,452,239 | 456,454 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $21,551,208 | 383,610 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $19,321,798 | 407,461 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $37,207,924 | 677,740 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $35,930,574 | 558,709 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $138,935,774 | 1,716,528 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $124,164,207 | 1,650,242 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $87,771,858 | 947,451 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $93,186,201 | 1,058,453 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $97,880,079 | 1,382,487 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,088,810 | 351,668 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,391,201 | 413,007 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,157,774 | 1,195,419 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||