GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 | 5.35% | |
| 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 NEE
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,377,896 | 251,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,115,840,949 | 22,780,372 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,331,480 | 283,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,436,510,488 | 17,893,753 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,420,956 | 17,700 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $1,079,507 | 14,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,302,930 | 57,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,364,996,362 | 18,081,817 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,550,358,869 | 22,333,029 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,186,730 | 31,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,432,770 | 193,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $27,717,990 | 391,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $16,836,375 | 237,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,463,215,393 | 20,640,646 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,425,855,813 | 19,889,187 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,132,853 | 43,700 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $1,185,425,302 | 14,023,723 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $49,703,640 | 588,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,086,817,581 | 15,348,363 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,699,440 | 24,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $11,471,220 | 162,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $2,109,030 | 33,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,218,060 | 66,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $801,232,380 | 12,536,886 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,180,622 | 760,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $812,569,816 | 13,377,837 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,728,922 | 555,300 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $1,044,592,457 | 18,233,417 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $35,680,212 | 622,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $58,882,662 | 1,027,800 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $943,354,904 | 12,713,678 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $69,028,260 | 930,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $73,925,460 | 996,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $113,030,112 | 1,466,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $51,790,052 | 671,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,058,187,306 | 13,728,429 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $138,424,880 | 1,655,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,043,112,560 | 12,477,423 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $93,874,440 | 1,122,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,008,793,731 | 12,865,626 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $38,852,155 | 495,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $48,872,953 | 623,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $66,290,268 | 855,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $867,951,922 | 11,205,163 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $45,546,480 | 588,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $21,914,477 | 258,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,008,737,942 | 11,908,133 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $24,404,951 | 288,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,097,706,151 | 11,757,778 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $35,336,760 | 378,500 | Put | Defined | 2022-02-17 | |
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