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 MS
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,502,112 | 841,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,448,008,535 | 14,875,181 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $198,882,845 | 1,208,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $72,627,523 | 409,100 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $2,700,537,891 | 15,211,727 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $58,797,936 | 331,200 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $263,531,518 | 1,657,848 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $56,859,992 | 357,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $37,562,248 | 236,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $30,284,900 | 215,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $36,778,546 | 261,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,221,569,542 | 15,771,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,934,098,789 | 16,577,516 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $31,465,899 | 269,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $24,465,699 | 209,700 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $58,635,808 | 466,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $57,692,907 | 458,900 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $71,258,096 | 566,800 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $99,861,920 | 958,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $56,466,808 | 541,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,560,011,014 | 14,965,570 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,335,347,932 | 13,739,561 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $36,144,961 | 371,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $169,995,029 | 1,749,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $929,778,210 | 9,874,450 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $206,756,528 | 2,195,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $48,878,456 | 519,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $79,803,350 | 855,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,040,273,126 | 11,155,744 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $109,307,650 | 1,172,200 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $95,839,745 | 1,173,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $1,015,317,434 | 12,431,951 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $139,672,034 | 1,710,200 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $98,662,620 | 1,155,300 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $950,438,120 | 11,129,252 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $61,078,080 | 715,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $120,250,880 | 1,369,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $841,230,763 | 9,581,216 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $73,611,520 | 838,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $820,680,202 | 9,652,790 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $105,229,254 | 1,237,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $177,249,696 | 2,084,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $154,511,956 | 1,955,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $797,698,310 | 10,096,169 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $105,778,588 | 1,338,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $89,613,892 | 1,178,200 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $745,581,571 | 9,802,545 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $144,909,512 | 1,905,200 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $1,003,533,528 | 11,482,077 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $164,644,120 | 1,883,800 | Call | Defined | 2022-05-16 | |
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