GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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
22 quarters · across all stocks
Holdings in MTRX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,127,037 | 272,390 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $2,184,398 | 175,736 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,370,445 | 114,490 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,290,622 | 111,936 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $764,162 | 76,955 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,077,881 | 236,215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $844,962 | 86,397 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $650,805 | 55,153 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $264,119 | 44,842 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $345,265 | 63,938 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $377,510 | 60,693 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $246,686 | 59,586 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $381,032 | 75,303 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $863,724 | 105,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $960,686 | 127,751 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $453,398 | 43,346 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,661,855 | 253,510 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,516,809 | 268,254 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,471,938 | 315,058 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,493,902 | 538,192 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,780,315 | 491,802 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,841,086 | 616,799 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||