GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| 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 | 2.46% | |
| 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 MNKD
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,208,682 | 2,942,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,897,551 | 1,921,967 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $805,500 | 150,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,471,009 | 1,949,909 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,745,311 | 1,536,180 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,442,753 | 1,479,673 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $14,535,734 | 2,260,612 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,923,888 | 2,213,655 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,346,355 | 1,790,490 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,405,670 | 1,193,305 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,076,032 | 3,042,867 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,178,296 | 2,706,610 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,736,574 | 1,409,478 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,553,926 | 1,598,519 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,153,239 | 1,167,598 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $700,194 | 226,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $5,706,883 | 1,846,888 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,446,963 | 2,479,518 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $863,346 | 226,600 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $6,796,656 | 1,846,918 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,945,240 | 1,589,300 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,176,838 | 1,419,963 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,588,750 | 475,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $13,388,474 | 2,456,601 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,094,357 | 1,044,479 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,563,208 | 499,428 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $681,568 | 362,537 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $503,398 | 287,657 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $277,258 | 269,184 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||