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 MTD
Export CSVShares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $489,148,850 | 387,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $316,825,469 | 227,247 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $196,517,036 | 160,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $221,111,670 | 188,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $200,524,420 | 169,805 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $179,652,144 | 146,813 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $239,649,059 | 159,798 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $322,679,770 | 230,883 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $342,723,300 | 257,437 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $366,453,409 | 302,115 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,878,244 | 3,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $221,613 | 200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $350,479,182 | 316,297 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,590,740 | 3,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $7,214,020 | 5,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $272,107,585 | 207,456 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,700,743 | 8,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $8,875,218 | 5,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $249,857,277 | 163,283 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $259,131,602 | 179,274 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $241,147,313 | 222,436 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $311,271,865 | 270,961 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $392,735,055 | 286,002 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $494,628,091 | 291,436 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $411,856,807 | 299,019 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $380,194,093 | 274,441 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $333,262,826 | 288,367 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $334,208,909 | 293,248 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $319,502,935 | 330,834 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $173,364,026 | 215,212 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $119,656,406 | 173,287 | Shares | Defined | 2020-05-15 | |
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