GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,018 positions · $724,977,866,641 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.31%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,001,436	68,455	+277.1%	Shares	Defined	2026-05-15
2025-12-31	$4,695,789	18,155	-13.8%	Shares	Defined	2026-03-25
2025-09-30	$4,780,166	21,058	-43.1%	Shares	Defined	2025-11-14
2025-06-30	$7,731,149	37,000	+49.2%	Shares	Defined	2025-08-14
2025-03-31	$4,830,418	24,807	+28.2%	Shares	Defined	2025-06-27
2024-12-31	$4,368,035	19,355	+16.6%	Shares	Defined	2025-02-11
2024-09-30	$3,456,074	16,595	-12.7%	Shares	Defined	2024-11-14
2024-06-30	$3,575,598	19,006	+40.1%	Shares	Defined	2024-08-13
2024-03-31	$2,503,198	13,566	-13.5%	Shares	Defined	2024-05-15
2023-12-31	$2,851,275	15,681	+8.5%	Shares	Defined	2024-05-14
2023-09-30	$2,547,005	14,447	+4.3%	Shares	Defined	2024-05-15
2023-06-30	$2,605,807	13,857	-20.9%	Shares	Defined	2024-05-14
2023-03-31	$3,414,160	17,522	-70.7%	Shares	Defined	2024-05-14
2022-12-31	$10,979,450	59,889	-19.0%	Shares	Defined	2024-05-14
2022-09-30	$10,106,280	73,952	-33.2%	Shares	Defined	2024-05-14
2022-06-30	$16,710,264	110,664	+12.3%	Shares	Defined	2024-05-14
2022-03-31	$17,671,084	98,523	-33.3%	Shares	Defined	2022-05-16
2021-12-31	$25,662,526	147,715	-1.1%	Shares	Defined	2022-02-17
2021-09-30	$27,779,256	149,391	+10.0%	Shares	Defined	2022-01-20
2021-06-30	$23,436,386	135,808	+121.9%	Shares	Defined	2021-08-13
2021-03-31	$10,981,336	61,191	-78.6%	Shares	Defined	2021-05-17
2020-12-31	$52,542,875	285,404	-5.8%	Shares	Defined	2021-02-12
2020-09-30	$45,575,124	302,865	+9.6%	Shares	Defined	2020-11-13
2020-06-30	$40,586,147	276,303	+1.9%	Shares	Defined	2020-08-12
2020-03-31	$40,903,906	271,261	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.