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 MKL
Export CSVShares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,283,254 | 49,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,863,309 | 47,386 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $88,115,607 | 46,101 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,649,869 | 31,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,882,944 | 34,704 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $54,585,117 | 31,621 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $48,531,863 | 30,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $787,830 | 500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $48,951,029 | 31,067 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $787,830 | 500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $45,134,703 | 29,665 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $760,740 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $760,740 | 500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $52,493,701 | 36,970 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,951,446 | 5,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $62,268,655 | 42,288 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $54,902,566 | 39,693 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $7,469,172 | 5,400 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $429,209 | 336 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,898,014 | 5,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $61,066,977 | 46,351 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $55,242,091 | 50,951 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $70,970,972 | 54,878 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $90,190,272 | 61,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,963,974 | 65,611 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $63,543,866 | 53,169 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $71,698,644 | 60,418 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $81,943,236 | 71,904 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $61,981,467 | 59,984 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,494,023 | 63,155 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,564,154 | 67,771 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $65,821,732 | 70,937 | Shares | Defined | 2020-05-15 | |
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