GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 MXCT
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $814,790 | 1,159,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $733,600 | 473,291 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $662,845 | 419,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $964,821 | 442,579 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $783,039 | 286,828 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,159,197 | 519,038 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,965,957 | 505,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,363,582 | 347,853 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $774,558 | 184,859 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $927,911 | 197,428 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $571,071 | 183,036 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $759,033 | 165,367 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $669,338 | 135,220 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $671,251 | 122,940 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,979,730 | 458,420 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,112,304 | 1,292,242 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $7,016,127 | 1,003,738 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,449,614 | 240,394 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,909,436 | 156,383 | Shares | Defined | 2022-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||