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 NEM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,780,550 | 53,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,685,750 | 71,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $861,910,853 | 7,962,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,216,825 | 1,554,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $79,700,270 | 798,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $545,420,238 | 5,462,396 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $580,106,419 | 6,880,636 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,123,546 | 416,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $52,676,888 | 624,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $217,634,481 | 3,735,573 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $49,218,048 | 844,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,687,736 | 303,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $175,580,308 | 3,636,709 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $18,283,636 | 378,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $2,167,772 | 44,900 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $23,586,314 | 633,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $121,892,147 | 3,274,910 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $6,238,072 | 167,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $176,656,899 | 3,305,087 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,630,720 | 217,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,147,265 | 713,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $36,753,486 | 877,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $5,761,312 | 137,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $146,053,151 | 3,488,253 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,113,600 | 477,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $47,796,224 | 1,333,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $102,707,797 | 2,865,731 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,189,531 | 52,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $2,185,392 | 52,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $140,415,449 | 3,392,497 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $64,739,946 | 1,752,096 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,950,960 | 52,800 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,954,655 | 52,900 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $5,665,248 | 132,800 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $79,630,604 | 1,866,634 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,256,714 | 52,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $110,245,097 | 2,248,982 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,656,932 | 176,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $7,269,666 | 148,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $11,941,600 | 253,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $92,337,784 | 1,956,309 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,761,840 | 79,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $6,321,312 | 150,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $62,595,279 | 1,489,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $155,503,937 | 3,699,832 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,032,291 | 17,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $24,900,291 | 417,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $192,625,140 | 3,228,174 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,374,485 | 17,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $216,789,890 | 2,728,633 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||