GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 | 5.34% | |
| 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 MVST
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,003,244 | 3,335,497 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,806,087 | 3,859,317 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $11,289,369 | 2,932,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,739,580 | 4,611,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,880,068 | 1,606,896 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,284,561 | 620,561 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,353 | 81,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $781,106 | 1,712,956 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $469,225 | 560,604 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $774,007 | 552,863 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $579,949 | 306,852 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $507,081 | 316,926 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $230,534 | 185,915 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $441,240 | 288,393 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $169,371 | 110,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $994,961 | 549,703 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $200,367 | 110,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $932,619 | 420,099 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $268,000 | 40,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,316,812 | 345,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $638,333 | 112,780 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,410,552 | 171,600 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $1,369,172 | 166,566 | Shares | Defined | 2022-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||