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 MQ
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,038,147 | 2,943,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,586,175 | 2,820,325 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $93,642,573 | 4,433,834 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,231,360 | 153,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,857,600 | 680,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $77,822,334 | 3,337,150 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,531,622 | 3,430,317 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $824,000 | 50,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $67,191,740 | 4,432,173 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $69,827,729 | 3,548,157 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,960,000 | 500,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $115,474,119 | 5,267,980 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $188,461,920 | 7,905,282 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,960,000 | 500,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $172,137,268 | 6,165,375 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $146,486,029 | 6,123,998 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $11,960,000 | 500,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $1,377,236 | 70,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $80,050,253 | 4,109,356 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $97,766,905 | 5,348,299 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $70,726,352 | 2,893,877 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $68,195,728 | 2,394,513 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,016,897 | 462,913 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $16,220,000 | 500,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $16,502,591 | 373,700 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $81,696,000 | 1,850,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $54,944,000 | 800,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $309,380,460 | 4,504,666 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $426,904,849 | 4,824,874 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $466,885,952 | 4,158,229 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||