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 MX
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $561,800 | 200,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,073,083 | 420,817 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,530,842 | 489,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,946,235 | 489,004 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,385,130 | 403,828 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,737,435 | 432,198 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,621,456 | 347,207 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,781,353 | 365,781 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,216,989 | 397,310 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,840,812 | 378,775 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,020,102 | 363,430 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,417,032 | 484,529 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,644,435 | 500,478 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,621,166 | 492,137 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $809,881 | 79,090 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $574,022 | 39,506 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $884,877 | 60,900 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $3,534,088 | 208,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,166,134 | 150,984 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,174,531 | 516,584 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $12,526,643 | 525,006 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,509,435 | 502,387 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,044,237 | 447,059 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,099,825 | 153,272 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,398,337 | 135,761 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $567,262 | 51,336 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,972,500 | 450,000 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||