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 MTB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,669,306 | 1,159,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $228,917,544 | 1,136,180 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $185,052,355 | 936,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $194,282,148 | 1,001,506 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $196,243,188 | 1,097,864 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $171,104,891 | 910,084 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $202,109,912 | 1,134,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $166,281,219 | 1,098,581 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $190,173,997 | 1,307,577 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $178,435,525 | 1,301,689 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $183,083,666 | 1,447,874 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $157,956,743 | 1,276,315 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $150,369,078 | 1,257,582 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $158,443,524 | 1,092,262 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $211,715,533 | 1,200,746 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $183,056,863 | 1,148,484 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $186,457,966 | 1,100,047 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $147,958,564 | 1,018,227 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $149,103,886 | 983,470 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $117,516,739 | 923,148 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $102,600,691 | 1,114,135 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,476,374 | 14,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,465,977 | 14,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $118,408,416 | 1,138,871 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $101,050,901 | 976,998 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||