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 NAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,811,725 | 4,575,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,681,878 | 3,686,593 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $14,430,334 | 4,595,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,648,337 | 4,429,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,795,997 | 2,762,601 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,149,950 | 4,059,980 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,376,052 | 5,007,099 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,234,251 | 6,842,777 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,233,230 | 8,988,069 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,609,774 | 7,526,137 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $30,095,194 | 7,304,659 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $27,619,869 | 7,525,850 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $21,031,797 | 5,311,060 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,045,357 | 1,975,607 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,067,930 | 774,506 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,647,955 | 1,243,172 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $729,122 | 342,311 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $667,108 | 394,739 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $190,197 | 74,296 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $485,699 | 148,079 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $252,765 | 77,774 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $926,034 | 313,910 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $357,955 | 102,566 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $643,201 | 158,424 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,139,595 | 913,818 | Shares | Defined | 2020-05-15 | |
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