GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 MPC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,063,630 | 53,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,548,056 | 129,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $672,677,560 | 2,754,843 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $380,536,958 | 2,339,894 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $16,832,205 | 103,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $29,143,296 | 179,200 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $27,904,897 | 144,780 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,637,000 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,520,066 | 90,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $510,789,909 | 3,075,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $398,590,937 | 2,735,884 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,953,460 | 34,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $410,877,021 | 2,945,355 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $850,950 | 6,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $850,950 | 6,100 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $384,833,168 | 2,362,244 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $993,751 | 6,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $993,751 | 6,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $455,619,544 | 2,626,352 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $197,801,896 | 1,140,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $84,849,068 | 489,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $1,229,150 | 6,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,229,150 | 6,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $528,853,473 | 2,624,583 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $904,996 | 6,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $904,996 | 6,100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $382,519,404 | 2,578,319 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,567,000 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $459,124,392 | 3,033,728 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $293,023,259 | 2,513,064 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $340,470,152 | 2,525,181 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $279,511,978 | 2,401,512 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,469,850 | 45,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $217,066,839 | 2,185,310 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $244,591,108 | 2,975,199 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $165,872,050 | 1,940,024 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,617,700 | 77,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,879,550 | 45,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $109,105,891 | 1,705,046 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,781,450 | 45,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $123,182,321 | 1,992,919 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $106,854,580 | 1,768,530 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $797,544 | 13,200 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $1,219,572 | 22,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,882,848 | 35,200 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $101,446,618 | 1,896,553 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $62,224,215 | 1,504,454 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,068,000 | 50,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $1,467,000 | 50,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $72,569,524 | 2,473,399 | Shares | Defined | 2020-11-13 | |
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