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 MO
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $865,306,675 | 13,112,694 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,624,953 | 524,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,797,473 | 72,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,247,862 | 125,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $513,125,852 | 8,899,165 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $29,752,560 | 516,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $453,374,932 | 6,863,078 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,107,180 | 153,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $89,432,028 | 1,353,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,491,058 | 76,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $486,058,997 | 8,290,278 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,333,179 | 193,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,597,532 | 76,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $590,081,706 | 9,831,418 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $18,204,066 | 303,300 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $607,836,370 | 11,624,333 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $40,163,949 | 768,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $4,005,414 | 76,600 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $37,672,624 | 738,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $489,585,171 | 9,592,186 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,881,728 | 213,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,681,475 | 234,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $790,671,155 | 17,358,313 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $27,047,590 | 593,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $11,053,308 | 253,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $312,509,120 | 7,164,354 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $59,065,842 | 1,354,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $360,491,146 | 8,936,320 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,538,104 | 335,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $38,250,388 | 948,200 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $33,009,250 | 785,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $484,525,832 | 11,522,612 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $8,510,920 | 202,400 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $406,610,715 | 8,975,954 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $7,809,720 | 172,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $22,586,580 | 498,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $474,591,927 | 10,636,305 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,692,488 | 172,400 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $22,247,532 | 498,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $355,887,406 | 7,785,767 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $534,807 | 11,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $912,588 | 22,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $230,381,264 | 5,705,331 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $839,904 | 20,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $261,873,546 | 6,269,417 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $488,709 | 11,700 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $1,081,575 | 20,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $283,337,588 | 5,422,729 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $195,242,201 | 4,119,903 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $223,414,661 | 4,908,055 | Shares | Defined | 2022-01-20 | |
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