GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,722,757,636 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 | 5.34% | |
| 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
22 quarters · across all stocks
Holdings in MMM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,311,330 | 71,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $770,120,848 | 5,302,767 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,228,280 | 36,000 | Call | Defined | 2026-05-15 | |
| 2025-03-31 | $445,223,710 | 3,031,620 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,861,066 | 33,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $8,415,078 | 57,300 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $30,219,969 | 234,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $8,171,397 | 63,300 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $355,162,217 | 2,751,276 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,618,370 | 41,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,655,200 | 56,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $408,113,337 | 2,985,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $345,834,766 | 3,384,233 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $613,140 | 6,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,156,209 | 21,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $20,362,604 | 229,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,740,437 | 30,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $347,174,682 | 3,914,593 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $82,922,343 | 907,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $27,914,995 | 305,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $238,020,121 | 2,604,025 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $39,765,020 | 508,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $40,962,668 | 523,300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $244,736,872 | 3,126,525 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $77,151,321 | 921,900 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $24,294,423 | 290,300 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $243,127,338 | 2,905,188 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,195,864 | 70,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $187,850,695 | 2,137,470 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $73,269,391 | 833,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $205,614,855 | 2,050,661 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $28,068,476 | 303,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $270,303,311 | 2,925,636 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $923,913 | 10,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $247,301,657 | 2,285,549 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,082,023 | 10,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $27,461,743 | 253,800 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $13,419,116 | 107,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $335,770,192 | 2,697,348 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $66,161,970 | 531,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,485,201 | 10,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $322,053,657 | 2,168,418 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $3,415,962 | 23,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $3,373,460 | 23,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $1,056,039 | 7,200 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $319,742,020 | 2,179,977 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $362,500,753 | 2,182,706 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $4,500,730 | 27,100 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $3,321,572 | 20,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $4,446,462 | 27,600 | Call | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||