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 MIDD
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,862,593 | 89,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,249,412 | 75,667 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,118,336 | 38,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,587,376 | 66,579 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $806,400 | 5,600 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $23,343,182 | 172,338 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,381,257 | 67,428 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,173,900 | 30,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,865,055 | 55,991 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,785,659 | 42,202 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,409,317 | 52,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,325,820 | 58,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,044,907 | 7,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $5,905,784 | 40,129 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,666,801 | 45,300 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $8,071,296 | 63,057 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,675,200 | 20,900 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $7,377,898 | 49,908 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,339,614 | 56,883 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $29,776,814 | 222,381 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,356,000 | 40,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $130,686,233 | 1,019,632 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $183,185,182 | 1,461,273 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $299,359,192 | 1,826,029 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $340,748,769 | 1,731,799 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $241,868,092 | 1,418,498 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $188,725,706 | 1,089,263 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,642,724 | 444,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $520,679,646 | 4,038,781 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $390,465,914 | 4,352,535 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $340,185,534 | 4,309,419 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $266,737,394 | 4,689,476 | Shares | Defined | 2020-05-15 | |
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