GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 | 5.35% | |
| 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 MGM
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,882,400 | 240,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $119,668,836 | 3,233,419 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $740,200 | 20,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $79,390,598 | 2,175,681 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $2,900,955 | 79,500 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $4,732,753 | 129,700 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $4,495,402 | 129,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $64,716,007 | 1,867,167 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,034,070 | 289,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $78,889,076 | 2,293,954 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,460,383 | 129,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,046,205 | 59,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,844,308 | 129,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,763,580 | 59,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $35,141,301 | 1,185,604 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,432,430 | 70,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $53,489,203 | 1,543,700 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $84,863,294 | 2,170,972 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,744,118 | 70,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $101,558,863 | 2,285,303 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,355,779 | 49,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $78,824,931 | 1,669,666 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,113,009 | 1,636,370 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,229,532 | 49,900 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $50,869,148 | 1,383,818 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $69,379,061 | 1,579,669 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $57,030,481 | 1,283,892 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,676,500 | 50,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $30,829,895 | 919,472 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,676,500 | 50,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $66,970,392 | 2,253,378 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,229,000 | 75,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,488,972 | 50,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,447,500 | 50,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $38,848,293 | 1,341,910 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,447,500 | 50,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $43,756,252 | 1,043,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,044,952 | 1,337,900 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $15,205,344 | 338,800 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $36,394,133 | 810,921 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $41,255,454 | 956,094 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $21,415,345 | 496,300 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $13,665,605 | 316,700 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $2,132,500 | 50,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $24,414,052 | 572,428 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,132,500 | 50,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $1,899,500 | 50,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,899,500 | 50,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $21,782,323 | 573,370 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,522,021 | 2,142,876 | Shares | Defined | 2021-02-12 | |
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