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 MORN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,568,456 | 210,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,734,657 | 113,822 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $22,842,775 | 98,456 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,503,236 | 377,483 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,358,069 | 137,920 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $78,290,973 | 232,483 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $68,819,822 | 215,655 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,470,825 | 170,596 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,915,011 | 213,753 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,746,139 | 163,311 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $64,382,971 | 274,859 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $147,974,813 | 754,704 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,652,751 | 67,245 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $25,145,231 | 116,096 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $21,720,122 | 102,299 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $24,311,168 | 100,530 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $28,192,235 | 103,204 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,207,803 | 64,937 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $16,108,039 | 62,186 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $16,383,047 | 63,720 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,088,289 | 120,371 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,868,996 | 107,393 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,080,237 | 81,441 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,332,254 | 73,294 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,119,114 | 78,444 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||