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 MOH
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,893,769 | 726,885 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,645,828 | 395,562 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $56,424,983 | 294,863 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,047,028 | 315,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,171,605 | 249,466 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $60,810,530 | 208,935 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $61,463,300 | 178,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $108,249,604 | 364,109 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,436,734 | 200,659 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,164,660 | 158,215 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $61,742,998 | 188,304 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $35,540,293 | 117,980 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $58,991,707 | 220,538 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $104,361,407 | 316,036 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,611,717 | 23,077 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,605,736 | 7,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $271,937,779 | 972,561 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $330,815,530 | 991,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $227,355,312 | 714,774 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $121,797,026 | 448,922 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $130,049,810 | 513,909 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $103,428,047 | 442,454 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $77,661,590 | 365,157 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $77,923,605 | 425,719 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,737,191 | 391,826 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $97,530,293 | 698,091 | Shares | Defined | 2020-05-15 | |
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