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 MTDR
Export CSVShares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,623,593 | 326,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,973,788 | 682,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $21,487,372 | 506,300 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $21,586,595 | 508,638 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $22,748,059 | 506,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,640,195 | 548,413 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $30,673,711 | 682,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $24,160,636 | 506,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,109,038 | 295,663 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $32,578,444 | 682,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $67,215,893 | 1,315,637 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $31,869,942 | 623,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $38,327,718 | 750,200 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $43,753,402 | 777,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $64,171,505 | 1,140,624 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $30,177,864 | 536,400 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $46,010,711 | 931,014 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,350,538 | 593,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,408,538 | 493,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $124,949,312 | 2,096,465 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $12,772,280 | 214,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $12,772,280 | 214,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $149,412,028 | 2,237,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,435,490 | 2,206,041 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $99,601,459 | 1,674,537 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $89,221,399 | 1,705,302 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $69,365,486 | 1,455,729 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $98,722,227 | 1,724,707 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $102,188,497 | 2,088,890 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $93,829,557 | 2,013,942 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $70,395,690 | 1,328,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,363,049 | 2,420,451 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $73,737,076 | 1,938,409 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $84,202,938 | 2,338,321 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,660,496 | 2,330,938 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,612,254 | 797,036 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,374,801 | 1,498,160 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,970,708 | 2,114,201 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $598,235 | 241,224 | Shares | Defined | 2020-05-15 | |
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