GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in MSA

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $63,618,828 388,038
2025-12-31 $55,308,351 345,375
2025-09-30 $50,745,335 294,911
2025-06-30 $56,744,587 338,713
2025-03-31 $51,475,866 350,916
2024-12-31 $60,616,285 365,665
2024-09-30 $57,359,556 323,444
2024-06-30 $58,549,706 311,949
2024-03-31 $56,373,987 291,203
2023-12-31 $49,501,797 293,205
2023-09-30 $32,630,395 206,980
2023-06-30 $37,622,502 216,271
2023-03-31 $14,100,403 105,621
2022-12-31 $22,232,654 154,190
2022-09-30 $23,097,747 211,363
2022-06-30 $24,856,518 205,307
2022-03-31 $24,352,970 183,519
2021-12-31 $32,106,474 212,682
2021-09-30 $31,932,776 219,168
2021-06-30 $34,224,392 206,694
2021-03-31 $25,361,781 169,056
2020-12-31 $17,940,992 120,095
2020-09-30 $13,795,225 102,819
2020-06-30 $16,179,527 141,380
2020-03-31 $19,113,644 188,870