GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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 MOD
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $364,776 | 112,239 | Shares | Defined | 2020-05-15 | |
| 2020-06-30 | $971,927 | 176,074 | Shares | Defined | 2020-08-12 | |
| 2020-09-30 | $1,102,643 | 176,423 | Shares | Defined | 2020-11-13 | |
| 2020-12-31 | $2,051,248 | 163,316 | Shares | Defined | 2021-02-12 | |
| 2021-03-31 | $2,366,700 | 160,237 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $1,413,268 | 85,188 | Shares | Defined | 2021-08-13 | |
| 2021-09-30 | $1,819,495 | 160,591 | Shares | Defined | 2022-01-20 | |
| 2021-12-31 | $1,012,631 | 100,360 | Shares | Defined | 2022-02-17 | |
| 2022-03-31 | $1,421,822 | 157,805 | Shares | Defined | 2022-05-16 | |
| 2022-06-30 | $2,744,117 | 260,600 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,231,712 | 249,746 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,104,397 | 257,019 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,478,433 | 324,444 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $9,390,293 | 284,382 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,208,461 | 157,562 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,511,925 | 209,580 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $62,928,583 | 661,084 | Shares | Defined | 2024-05-15 | |
| 2024-06-30 | $67,894,253 | 677,655 | Shares | Defined | 2024-08-13 | |
| 2024-09-30 | $98,226,885 | 739,716 | Shares | Defined | 2024-11-14 | |
| 2024-12-31 | $71,866,628 | 619,914 | Shares | Defined | 2025-02-11 | |
| 2025-03-31 | $41,242,916 | 537,367 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $8,097,125 | 105,500 | Call | Defined | 2025-06-27 | |
| 2025-06-30 | $48,756,907 | 494,994 | Shares | Defined | 2025-08-14 | |
| 2025-09-30 | $121,785,199 | 856,677 | Shares | Defined | 2025-11-14 | |
| 2025-12-31 | $95,264,324 | 713,537 | Shares | Defined | 2026-03-25 | |
| 2026-03-31 | $139,102,031 | 641,881 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $73,659,729 | 339,900 | Call | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||